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Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.SW) 股息 2026

$18.2
-$0.12-0.64% Thursday 00:00
股息殖利率
4.98%
股息金額
$0.23
最新除息日
3月 12, 2026
最後派息日
3月 19, 2026

摘要

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.SW) 每季發放股息。最新每股股息為$0.23，除息日為三月 12, 2026，派息日為三月 19, 2026。下一次每股股息為$0.22，除息日為六月 12, 2026，派息日為六月 19, 2026。Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.SW) 目前的股息殖利率為4.98%。

即將到來

12
JUN
除息
預估
 
19
JUN
股息支付
預估
 
11
SEP
除息
預估
 
18
SEP
股息支付
預估
 
11
DEC
除息
預估
 
18
DEC
股息支付
預估
 

過去

日期金額更改
$0.91
+0.81%
19 3月 2026
$0.23
+1.18%
$0.9
+4.16%
18 12月 2025
$0.23
+1.29%
18 9月 2025
$0.23
+1.03%
20 6月 2025
$0.22
-0.27%
20 3月 2025
$0.22
+1.09%
$0.86
+15.39%
19 12月 2024
$0.22
+1.61%
19 9月 2024
$0.22
+1.49%
20 6月 2024
$0.21
+1.76%
21 3月 2024
$0.21
+4.46%
$0.75
+41.94%
21 12月 2023
$0.2
+5.99%
21 9月 2023
$0.19
+3.65%
22 6月 2023
$0.18
+6.13%
23 3月 2023
$0.17
+17.37%
$0.53
+4.44%
22 12月 2022
$0.15
+12.18%
22 9月 2022
$0.13
+6.31%
23 6月 2022
$0.12
-1.12%
24 3月 2022
$0.13
+1.96%
$0.51
-20.28%
20 12月 2021
$0.12
-1.13%
20 9月 2021
$0.12
-2.44%
21 6月 2021
$0.13
-3.2%
10年成長
不適用
5年成長
12.43%
3年成長
6.61%
1年成長
0.81%

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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 4.98%。
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 4.98%。
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 June 19, 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 的下一次股息派發預計在 June 19, 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 在過去 7 年每年都有派發股息。
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 $0.23 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 March 12, 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 March 19, 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 $0.9。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer