Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.09
+€0.01+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.60 | +69.52% | ||
01 10月 2026 | €0.05 | - | |
01 9月 2026 | €0.05 | - | |
03 8月 2026 | €0.05 | - | |
01 7月 2026 | €0.05 | +4.86% | |
01 6月 2026 | €0.05 | -1.66% | |
04 5月 2026 | €0.05 | -20.5% | |
01 4月 2026 | €0.06 | +45.43% | |
02 3月 2026 | €0.04 | -8.97% | |
02 2月 2026 | €0.05 | -15.99% | |
02 1月 2026 | €0.05 | +25.64% | |
| €0.35 | - | ||
01 12月 2025 | €0.04 | -12.7% | |
03 11月 2025 | €0.05 | -3.88% | |
01 10月 2025 | €0.05 | -1.34% | |
01 9月 2025 | €0.05 | -9.83% | |
01 8月 2025 | €0.06 | +25.81% | |
01 7月 2025 | €0.05 | -8.17% | |
02 6月 2025 | €0.05 | - | |
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
138%
社群
FAQ
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每股每年派發股息 €0.60，股息殖利率為 5.9%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 目前的股息殖利率為 5.9%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息資料顯示派息比率為 0%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 目前每股派發 €0.05 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每股共派發股息 €0.35。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 以 EUR 派發股息。