Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$95.02
+HK$0.02+0.02% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$2.00 | -40% | ||
01 10月 2026 | HK$0.33 | - | |
01 9月 2026 | HK$0.33 | - | |
03 8月 2026 | HK$0.33 | - | |
01 7月 2026 | HK$0.33 | - | |
| HK$3.33 | -16.67% | ||
01 10月 2025 | HK$0.33 | - | |
01 9月 2025 | HK$0.33 | - | |
01 8月 2025 | HK$0.33 | - | |
01 7月 2025 | HK$0.33 | - | |
02 6月 2025 | HK$0.33 | - | |
02 5月 2025 | HK$0.33 | - | |
01 4月 2025 | HK$0.33 | - | |
03 3月 2025 | HK$0.33 | - | |
03 2月 2025 | HK$0.33 | - | |
02 1月 2025 | HK$0.33 | - | |
| HK$4.00 | - | ||
02 12月 2024 | HK$0.33 | - | |
04 11月 2024 | HK$0.33 | - | |
01 10月 2024 | HK$0.33 | - | |
02 9月 2024 | HK$0.33 | - | |
01 8月 2024 | HK$0.33 | - | |
01 7月 2024 | HK$0.33 | - | |
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%
社群
FAQ
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 發放多少股息？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 每股每年派發股息 HK$4.00，股息殖利率為 4.21%。
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 的股息殖利率是多少？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 目前的股息殖利率為 4.21%。
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 何時派發股息？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD 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 HKD Income 下一次股息是什麼時候？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 的股息有多安全？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD 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 HKD Income 的股息是多少？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 目前每股派發 HK$0.33 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sustainable China Bond Fund A HKD 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 HKD Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 每股共派發股息 HK$3.33。
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income 以 HKD 派發股息。