Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$82.84
-HK$0.09-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$7.04 | - | ||
01 10月 2026 | HK$0.59 | - | |
01 9月 2026 | HK$0.59 | - | |
03 8月 2026 | HK$0.59 | - | |
01 7月 2026 | HK$0.59 | - | |
01 6月 2026 | HK$0.59 | - | |
04 5月 2026 | HK$0.59 | - | |
01 4月 2026 | HK$0.59 | - | |
02 3月 2026 | HK$0.59 | - | |
02 2月 2026 | HK$0.59 | - | |
02 1月 2026 | HK$0.59 | - | |
| HK$7.04 | +2.67% | ||
01 12月 2025 | HK$0.59 | - | |
03 11月 2025 | HK$0.59 | - | |
01 10月 2025 | HK$0.59 | - | |
01 9月 2025 | HK$0.59 | - | |
01 8月 2025 | HK$0.59 | - | |
01 7月 2025 | HK$0.59 | - | |
03 6月 2025 | HK$0.59 | - | |
02 5月 2025 | HK$0.59 | - | |
02 4月 2025 | HK$0.59 | - | |
01 3月 2025 | HK$0.59 | - | |
10年成長
不適用
5年成長
不適用
3年成長
11.33%
1年成長
42.86%
社群
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 每股每年派發股息 HK$7.04，股息殖利率為 8.49%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 目前的股息殖利率為 8.49%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 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 I Monthly Distribution HKD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 已連續 3 年提高股息，股息支付率為 0%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 目前每股派發 HK$0.59 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 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 I Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 每股共派發股息 HK$7.04。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 以 HKD 派發股息。