Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.LSE) 2026 股息:歷史、除息日 & 殖利率

$17.60
-$0.07-0.37% Friday 00:00
股息殖利率
5.16%
股息金額
$0.23
最新除息日
9月 10, 2026
最後派息日
9月 17, 2026

摘要

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.LSE) 的股息會每季支付。最新每股股息為 $0.23,除息日為 九月 10, 2026,派息日為 九月 17, 2026。下一次每股股息將為 $0.23,除息日為 九月 10, 2026,派息日為 九月 17, 2026。Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.LSE) 目前的股息殖利率為 5.16%。

即將到來

過去

日期金額變動
$0.91
+0.66%
17 9月 2026
$0.23
-0.38%
18 6月 2026
$0.22
-2.13%
19 3月 2026
$0.23
+2.48%
$0.90
+4.16%
18 12月 2025
$0.23
+1.84%
18 9月 2025
$0.23
-1.24%
20 6月 2025
$0.22
-6.05%
20 3月 2025
$0.22
-3.49%
$0.86
+15.39%
19 12月 2024
$0.22
+9.39%
19 9月 2024
$0.22
-2.63%
20 6月 2024
$0.21
+3.25%
21 3月 2024
$0.21
+5.83%
$0.75
+41.94%
21 12月 2023
$0.20
+2.66%
21 9月 2023
$0.19
+6.52%
22 6月 2023
$0.18
+4.96%
23 3月 2023
$0.17
+14.85%
$0.53
+4.44%
22 12月 2022
$0.15
+4.1%
22 9月 2022
$0.13
+13.67%
23 6月 2022
$0.12
+3.48%
24 3月 2022
$0.13
+4.44%
$0.51
-20.28%
20 12月 2021
$0.12
+2.84%
10年成長
不適用
5年成長
10.06%
3年成長
9.15%
1年成長
-3.41%

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FAQ

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 發放多少股息?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每股每年派發股息 $0.91,股息殖利率為 5.16%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息殖利率是多少?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 目前的股息殖利率為 5.16%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 何時派發股息?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每每季發放股息。下一次派息預計在 September 17, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 下一次股息是什麼時候?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的下一次股息派發日定於 September 17, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息有多安全?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 10.06%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息是多少?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股票才能領取上次股息?
To receive the previous dividend from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 上次派發股息是什麼時候?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 上次的股息派發日為 June 18, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 在 2025 年的股息是多少?
在 2025 年,Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每股共派發股息 $0.90。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 以哪種貨幣派發股息?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 以 USD 派發股息。