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Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP (LU2065167806.FUND) 股息 2026

£9.06
-£0.04-0.48% Tuesday 00:00
股息殖利率
4.67%
股息金額
£0.11
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP (LU2065167806.FUND) 每季發放股息。最新每股股息為£0.11，除息日為三月 02, 2026，派息日為不適用。下一次每股股息為£0.11，除息日為六月 02, 2026，派息日為不適用。Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP (LU2065167806.FUND) 目前的股息殖利率為4.67%。

即將到來

2
JUN
除息
預估
 
1
SEP
除息
預估
 
1
DEC
除息
預估
 
3
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 

過去

日期金額更改
£0.43
+0.78%
02 3月 2026
£0.11
+1.21%
£0.43
-0.65%
01 12月 2025
£0.11
+0.94%
01 9月 2025
£0.11
-1.03%
02 6月 2025
£0.11
+2%
03 3月 2025
£0.11
-1.5%
£0.43
+3.83%
02 12月 2024
£0.11
+1.14%
02 9月 2024
£0.11
-2.22%
03 6月 2024
£0.11
-0.28%
01 3月 2024
£0.11
+3.24%
£0.41
+32.47%
01 12月 2023
£0.1
-0.29%
01 9月 2023
£0.11
+0.57%
01 6月 2023
£0.1
+6.52%
01 3月 2023
£0.1
+1.66%
£0.31
+35.92%
01 12月 2022
£0.1
+17.4%
01 9月 2022
£0.08
+8.02%
01 6月 2022
£0.08
+34.45%
01 3月 2022
£0.06
+0.89%
£0.23
-5.45%
01 12月 2021
£0.06
+2.19%
01 9月 2021
£0.05
-11.59%
01 6月 2021
£0.06
+10.89%
10年成長
不適用
5年成長
13.36%
3年成長
1.3%
1年成長
0.78%

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FAQ

Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 發放多少股息？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 每股每年派發股息 £0.42，股息殖利率為 4.67%。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 目前的股息殖利率為 4.67%。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 何時派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 每每季發放股息。下一次派息預計在 June 02, 2026。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 的下一次股息派發預計在 June 02, 2026。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 在過去 5 年每年都有派發股息。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 每股共派發股息 £0.43。
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer