Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.02
-£0.04-0.42% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.49 | +2.39% | ||
01 10月 2026 | £0.04 | - | |
01 9月 2026 | £0.04 | -1.64% | |
03 8月 2026 | £0.04 | -3.18% | |
01 7月 2026 | £0.04 | +12.24% | |
01 6月 2026 | £0.04 | -0.25% | |
04 5月 2026 | £0.04 | -13.63% | |
01 4月 2026 | £0.05 | +22.97% | |
02 3月 2026 | £0.04 | -3.14% | |
02 2月 2026 | £0.04 | -12.39% | |
02 1月 2026 | £0.04 | +18.8% | |
| £0.48 | +36.07% | ||
01 12月 2025 | £0.04 | -14.05% | |
03 11月 2025 | £0.04 | +1.18% | |
01 10月 2025 | £0.04 | +10.47% | |
01 9月 2025 | £0.04 | -9.48% | |
01 8月 2025 | £0.04 | +6.03% | |
01 7月 2025 | £0.04 | -2.93% | |
02 6月 2025 | £0.04 | +8.18% | |
02 5月 2025 | £0.04 | -6.88% | |
01 4月 2025 | £0.04 | +8.82% | |
03 3月 2025 | £0.04 | -7.2% | |
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
3.18%
社群
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 每股每年派發股息 £0.49，股息殖利率為 4.92%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 目前的股息殖利率為 4.92%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 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 (GBP Hedged) MD-Gross 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 已連續 1 年提高股息，股息支付率為 0%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 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 (GBP Hedged) MD-Gross, 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 (GBP Hedged) MD-Gross 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 每股共派發股息 £0.48。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross 以 GBP 派發股息。