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Invesco Developing Markets Fund Class R (ODVNX) 2026 股息：歷史、除息日 & 殖利率

$39.42
-$0.46-1.15% Thursday 00:00
股息殖利率
36.73%
股息金額
$14.48
最新除息日
12月 11, 2025
最後派息日
12月 11, 2025

摘要

Invesco Developing Markets Fund Class R (ODVNX) 的股息會年度支付。最新每股股息為 $14.48，除息日為 十二月 11, 2025，派息日為 十二月 11, 2025。下一次每股股息將為 $14.48，除息日為 十二月 11, 2026，派息日為 十二月 11, 2026。Invesco Developing Markets Fund Class R (ODVNX) 目前的股息殖利率為 36.73%。

即將到來

11
DEC
除息
預估
 
11
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
13
DEC 27
股息支付
預估
 

過去

日期金額變動
$14.48
+13,072.88%
11 12月 2025
$14.48
-
$0.11
+30.37%
13 12月 2023
$0.11
+30.37%
$0.08
-96.41%
14 12月 2022
$0.08
-96.41%
$2.35
+161.28%
14 12月 2021
$2.35
-
$0.90
+99.36%
13 12月 2019
$0.07
+192.91%
13 12月 2019
$0.03
-
13 12月 2019
$0.80
+972.98%
$0.45
+17,361.24%
04 12月 2017
$0.45
+17,361.24%
$0.00
-95.5%
02 12月 2016
$0.00
-95.5%
$0.06
-90.98%
02 12月 2015
$0.06
-90.4%
$0.64
+254.87%
05 12月 2014
$0.60
+1,458.82%
05 12月 2014
$0.04
-
$0.18
+274.62%
09 12月 2013
$0.18
+274.62%
$0.05
-89.56%
10 12月 2012
$0.05
-89.56%
$0.46
+662.02%
09 12月 2011
$0.46
-
$0.06
-99.31%
08 12月 2009
$0.06
-99.25%
$8.74
+34.63%
09 12月 2008
$0.42
+36.92%
09 12月 2008
$0.31
-93.96%
09 12月 2008
$8.01
+1,795.54%
$6.50
+61.31%
11 12月 2007
$0.27
-90.47%
10年成長
73.86%
5年成長
不適用
3年成長
455.84%
1年成長
不適用

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FAQ

Invesco Developing Markets Fund Class R 發放多少股息？▼
Invesco Developing Markets Fund Class R 每股每年派發股息 $14.48，股息殖利率為 36.73%。
Invesco Developing Markets Fund Class R 的股息殖利率是多少？▼
Invesco Developing Markets Fund Class R 目前的股息殖利率為 36.73%。
Invesco Developing Markets Fund Class R 何時派發股息？▼
Invesco Developing Markets Fund Class R 每年度發放股息。下一次派息預計在 December 11, 2026。
Invesco Developing Markets Fund Class R 下一次股息是什麼時候？▼
Invesco Developing Markets Fund Class R 的下一次股息派發預計在 December 11, 2026。
Invesco Developing Markets Fund Class R 的股息有多安全？▼
Invesco Developing Markets Fund Class R 的股息資料顯示派息比率為 0%。
Invesco Developing Markets Fund Class R 的股息是多少？▼
Invesco Developing Markets Fund Class R 目前每股派發 $14.48 股息。
我必須在什麼時候買入 Invesco Developing Markets Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Developing Markets Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
Invesco Developing Markets Fund Class R 上次派發股息是什麼時候？▼
Invesco Developing Markets Fund Class R 上次的股息派發日為 December 11, 2025。
Invesco Developing Markets Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Invesco Developing Markets Fund Class R 每股共派發股息 $14.48。
Invesco Developing Markets Fund Class R 以哪種貨幣派發股息？▼
Invesco Developing Markets Fund Class R 以 USD 派發股息。