Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) 2026 股息：歷史、除息日 & 殖利率
€9.03
-€0.04-0.42% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.66 | - | ||
01 10月 2026 | €0.06 | - | |
01 9月 2026 | €0.06 | - | |
03 8月 2026 | €0.06 | - | |
01 7月 2026 | €0.06 | - | |
01 6月 2026 | €0.06 | - | |
04 5月 2026 | €0.06 | - | |
01 4月 2026 | €0.06 | - | |
02 3月 2026 | €0.06 | - | |
02 2月 2026 | €0.06 | - | |
02 1月 2026 | €0.06 | - | |
| €0.66 | +1.23% | ||
01 12月 2025 | €0.06 | - | |
03 11月 2025 | €0.06 | - | |
01 10月 2025 | €0.06 | - | |
01 9月 2025 | €0.06 | - | |
01 8月 2025 | €0.06 | - | |
01 7月 2025 | €0.06 | - | |
03 6月 2025 | €0.06 | - | |
02 5月 2025 | €0.06 | - | |
02 4月 2025 | €0.06 | - | |
01 3月 2025 | €0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
42.86%
社群
FAQ
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 發放多少股息？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 每股每年派發股息 €0.66，股息殖利率為 7.31%。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 的股息殖利率是多少？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 目前的股息殖利率為 7.31%。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 何時派發股息？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 下一次股息是什麼時候？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 的下一次股息派發預計在 October 01, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 的股息有多安全？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 已連續 2 年提高股息，股息支付率為 0%。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 的股息是多少？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 上次派發股息是什麼時候？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 上次的股息派發日為 September 01, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 每股共派發股息 €0.66。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 以哪種貨幣派發股息？▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged 以 EUR 派發股息。