Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 2026 股息:历史、除息日 & 股息收益率

GBX556.30
-GBX3.87-0.69% Wednesday 00:00
股息率
1.49%
股息金额
GBX5.39
最新除息日
6月 01, 2026
最后派息日
-

摘要

Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 的股息会年度支付。最新每股股息为 GBX5.39,除息日为 六月 01, 2026,派息日为 不适用。下一次每股股息将为 GBX8.28,除息日为 六月 02, 2027,派息日为 不适用。Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 当前的股息率为 1.49%。

即将到来

过去

日期金额变动
GBX5.39
-34.89%
01 6月 2026
GBX5.39
-34.89%
GBX8.28
+42.25%
02 6月 2025
GBX8.28
+42.25%
GBX5.82
+8.07%
01 6月 2023
GBX5.82
+8.07%
GBX5.39
+40.88%
01 6月 2022
GBX5.39
+40.88%
GBX3.82
-43.42%
01 6月 2021
GBX3.82
-43.42%
GBX6.76
+20.34%
01 6月 2020
GBX6.76
+20.34%
GBX5.62
+22.64%
03 6月 2019
GBX5.62
+22.64%
GBX4.58
+5.47%
01 6月 2018
GBX4.58
+5.47%
GBX4.34
+24.71%
01 6月 2017
GBX4.34
+24.71%
GBX3.48
-
01 6月 2016
GBX3.48
-
10年增长
不适用
5年增长
7.11%
3年增长
-2.52%
1年增长
-34.89%

社区

FAQ

Invesco Managed Growth Fund (UK) Z (Inc) 派发多少股息?
Invesco Managed Growth Fund (UK) Z (Inc) 每股每年派发股息 GBX8.28,股息率为 1.49%。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息率是多少?
Invesco Managed Growth Fund (UK) Z (Inc) 当前的股息率为 1.49%。
Invesco Managed Growth Fund (UK) Z (Inc) 什么时候派发股息?
Invesco Managed Growth Fund (UK) Z (Inc) 每年度派发股息。下一次派息预计在 六月 02, 2027。
Invesco Managed Growth Fund (UK) Z (Inc) 下一次派息是什么时候?
Invesco Managed Growth Fund (UK) Z (Inc) 的下一次股息派发预计在 六月 02, 2027。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息有多安全?
Invesco Managed Growth Fund (UK) Z (Inc) 的股息概况显示,派息率为 0%,5 年股息增长率为 7.11%。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息是多少?
Invesco Managed Growth Fund (UK) Z (Inc) 目前每股派发 GBX5.39 股息。
我需要在什么时候买入 Invesco Managed Growth Fund (UK) Z (Inc) 的股票才能获得上次股息?
To receive the previous dividend from Invesco Managed Growth Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Invesco Managed Growth Fund (UK) Z (Inc) 在 2025 年的股息是多少?
在 2025 年,Invesco Managed Growth Fund (UK) Z (Inc) 每股共派发股息 GBX8.28。
Invesco Managed Growth Fund (UK) Z (Inc) 以哪种货币派发股息?
Invesco Managed Growth Fund (UK) Z (Inc) 以 GBX 派发股息。