Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) 2026 股息:歷史、除息日 & 殖利率

£9.20
-£0.00-0.02% Monday 00:00
股息殖利率
8.87%
股息金額
£0.07
最新除息日
10月 05, 2026
最後派息日
10月 05, 2026

摘要

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) 的股息會每月支付。最新每股股息為 £0.07,除息日為 十月 05, 2026,派息日為 十月 05, 2026。下一次每股股息將為 £0.07,除息日為 十月 05, 2026,派息日為 十月 05, 2026。Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) 目前的股息殖利率為 8.87%。

即將到來

過去

日期金額變動
£0.82
-
05 10月 2026
£0.07
-
04 9月 2026
£0.07
-
04 8月 2026
£0.07
-
06 7月 2026
£0.07
-
04 6月 2026
£0.07
-
04 5月 2026
£0.07
-
01 4月 2026
£0.07
-
02 3月 2026
£0.07
-
02 2月 2026
£0.07
-
02 1月 2026
£0.07
-
£0.82
+2.64%
01 12月 2025
£0.07
-
03 11月 2025
£0.07
-
01 10月 2025
£0.07
-
01 9月 2025
£0.07
-
01 8月 2025
£0.07
-
01 7月 2025
£0.07
-
03 6月 2025
£0.07
-
02 5月 2025
£0.07
-
02 4月 2025
£0.07
-
01 3月 2025
£0.07
-
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
14.29%

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FAQ

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 發放多少股息?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 每股每年派發股息 £0.82,股息殖利率為 8.87%。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 的股息殖利率是多少?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 目前的股息殖利率為 8.87%。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 何時派發股息?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 每每月發放股息。下一次派息預計在 October 05, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 下一次股息是什麼時候?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 的下一次股息派發預計在 October 05, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 的股息有多安全?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP 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) GBP Hedged 的股息是多少?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 目前每股派發 £0.07 股息。
我必須在什麼時候買入 Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP 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) GBP Hedged, you needed to own the shares before the ex-dividend date of September 04, 2026.
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 上次派發股息是什麼時候?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 上次的股息派發日為 September 04, 2026。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 每股共派發股息 £0.82。
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 以哪種貨幣派發股息?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged 以 GBP 派發股息。