Invesco Emerging Markets Local Debt Fund Class R (OEMNX) 2026 股息：歷史、除息日 & 殖利率
$5.38
-$0.01-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -5.73% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | -2.04% | |
30 4月 2026 | $0.03 | - | |
31 3月 2026 | $0.03 | -0.29% | |
30 1月 2026 | $0.03 | - | |
| $0.40 | +22.68% | ||
31 12月 2025 | $0.03 | - | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | -0.29% | |
30 9月 2025 | $0.03 | +0.29% | |
29 8月 2025 | $0.03 | -0.29% | |
31 7月 2025 | $0.03 | - | |
30 6月 2025 | $0.03 | +5.83% | |
30 5月 2025 | $0.03 | -2.1% | |
30 4月 2025 | $0.03 | +7.77% | |
31 3月 2025 | $0.03 | -0.32% | |
28 2月 2025 | $0.03 | +0.65% | |
31 1月 2025 | $0.03 | +12.82% | |
10年成長
-6.54%
5年成長
7.58%
3年成長
1.6%
1年成長
-16.99%
社群
FAQ
Invesco Emerging Markets Local Debt Fund Class R 發放多少股息？▼
Invesco Emerging Markets Local Debt Fund Class R 每股每年派發股息 $0.38，股息殖利率為 6.99%。
Invesco Emerging Markets Local Debt Fund Class R 的股息殖利率是多少？▼
Invesco Emerging Markets Local Debt Fund Class R 目前的股息殖利率為 6.99%。
Invesco Emerging Markets Local Debt Fund Class R 何時派發股息？▼
Invesco Emerging Markets Local Debt Fund Class R 每每月發放股息。下一次派息預計在 September 30, 2026。
Invesco Emerging Markets Local Debt Fund Class R 下一次股息是什麼時候？▼
Invesco Emerging Markets Local Debt Fund Class R 的下一次股息派發預計在 September 30, 2026。
Invesco Emerging Markets Local Debt Fund Class R 的股息有多安全？▼
Invesco Emerging Markets Local Debt Fund Class R 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 7.58%。
Invesco Emerging Markets Local Debt Fund Class R 的股息是多少？▼
Invesco Emerging Markets Local Debt Fund Class R 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Invesco Emerging Markets Local Debt Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Emerging Markets Local Debt Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
Invesco Emerging Markets Local Debt Fund Class R 上次派發股息是什麼時候？▼
Invesco Emerging Markets Local Debt Fund Class R 上次的股息派發日為 August 28, 2026。
Invesco Emerging Markets Local Debt Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Invesco Emerging Markets Local Debt Fund Class R 每股共派發股息 $0.40。
Invesco Emerging Markets Local Debt Fund Class R 以哪種貨幣派發股息？▼
Invesco Emerging Markets Local Debt Fund Class R 以 USD 派發股息。