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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) 股息 2026

£10.33
-£0.02-0.2% Friday 00:00
股息殖利率
4.64%
股息金額
£0.04
最新除息日
5月 04, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) 每月發放股息。最新每股股息為£0.04，除息日為五月 04, 2026，派息日為不適用。下一次每股股息為£0.04，除息日為五月 04, 2026，派息日為不適用。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) 目前的股息殖利率為4.64%。

即將到來

4
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
£0.48
-0.25%
04 5月 2026
£0.04
-
01 4月 2026
£0.04
-
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%
03 2月 2025
£0.04
-4.73%
02 1月 2025
£0.04
+11.61%
£0.35
-
02 12月 2024
£0.04
-6.42%
04 11月 2024
£0.04
+2.53%
01 10月 2024
£0.04
+3.95%
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
-0.25%

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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 £0.48，股息殖利率為 4.64%。
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 4.64%。
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 May 04, 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 May 04, 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 在過去 1 年每年都有派發股息。
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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer