Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 (LU2110299513.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.91
+$0.01+0.14% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.61 | - | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
04 5月 2026 | $0.05 | - | |
01 4月 2026 | $0.05 | - | |
02 3月 2026 | $0.05 | - | |
02 2月 2026 | $0.05 | - | |
02 1月 2026 | $0.05 | - | |
| $0.61 | +2.68% | ||
01 12月 2025 | $0.05 | - | |
03 11月 2025 | $0.05 | - | |
01 10月 2025 | $0.05 | - | |
01 9月 2025 | $0.05 | - | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.05 | - | |
03 6月 2025 | $0.05 | - | |
02 5月 2025 | $0.05 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年成長
不適用
5年成長
70.88%
3年成長
6.69%
1年成長
42.86%
社群
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 每股每年派發股息 $0.61，股息殖利率為 8.85%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 目前的股息殖利率為 8.85%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 70.88%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 每股共派發股息 $0.61。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 以 USD 派發股息。