Invesco Funds - Invesco Sustainable China Bond Fund A USD Income (LU2469026665.FUND) 2026 股息:歷史、除息日 & 殖利率

$9.62
+$0.00+0.02% Thursday 00:00
股息殖利率
4.12%
股息金額
$0.03
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Invesco Funds - Invesco Sustainable China Bond Fund A USD Income (LU2469026665.FUND) 的股息會每月支付。最新每股股息為 $0.03,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 十月 01, 2026,派息日為 十月 01, 2026。Invesco Funds - Invesco Sustainable China Bond Fund A USD Income (LU2469026665.FUND) 目前的股息殖利率為 4.12%。

即將到來

過去

日期金額變動
$0.17
-50%
01 10月 2026
$0.03
-
01 9月 2026
$0.03
-
03 8月 2026
$0.03
-
$0.33
-16.67%
01 10月 2025
$0.03
-
01 9月 2025
$0.03
-
01 8月 2025
$0.03
-
01 7月 2025
$0.03
-
02 6月 2025
$0.03
-
02 5月 2025
$0.03
-
01 4月 2025
$0.03
-
03 3月 2025
$0.03
-
03 2月 2025
$0.03
-
02 1月 2025
$0.03
-
$0.40
-
02 12月 2024
$0.03
-
04 11月 2024
$0.03
-
01 10月 2024
$0.03
-
02 9月 2024
$0.03
-
01 8月 2024
$0.03
-
01 7月 2024
$0.03
-
03 6月 2024
$0.03
-
10年成長
不適用
5年成長
不適用
3年成長
-56.32%
1年成長
-91.67%

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FAQ

Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 發放多少股息?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 每股每年派發股息 $0.40,股息殖利率為 4.12%。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 的股息殖利率是多少?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 目前的股息殖利率為 4.12%。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 何時派發股息?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 下一次股息是什麼時候?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 的股息有多安全?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 已連續 3 年派發股息,股利支付率為 0%。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 的股息是多少?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 的股票才能領取上次股息?
To receive the previous dividend from Invesco Funds - Invesco Sustainable China Bond Fund A USD Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 上次派發股息是什麼時候?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 每股共派發股息 $0.33。
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 以哪種貨幣派發股息?
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income 以 USD 派發股息。