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Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 2026 股息：历史、除息日 & 股息收益率

$22.33
+$0.47+2.15% Monday 00:00
股息率
0.82%
股息金额
$0.18
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 的股息会年度支付。最新每股股息为 $0.18，除息日为 九月 01, 2026，派息日为 九月 01, 2026。下一次每股股息将为 $0.18，除息日为 九月 01, 2027，派息日为 九月 01, 2027。Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 当前的股息率为 0.82%。

即将到来

1
SEP 27
除息
预估
 
1
SEP 27
股息支付
预估
 

过去

日期金额变动
$0.18
-
01 9月 2026
$0.18
-
$0.18
+9.07%
01 9月 2025
$0.18
+9.07%
$0.17
+112.74%
02 9月 2024
$0.17
+112.74%
$0.08
-26.78%
01 9月 2023
$0.08
-26.78%
$0.11
+467.02%
01 9月 2022
$0.11
+467.02%
$0.02
+83.65%
01 9月 2020
$0.02
+83.65%
$0.01
-35%
02 9月 2019
$0.01
-35%
$0.02
-47.02%
01 9月 2016
$0.02
-47.02%
$0.03
+17.97%
01 9月 2015
$0.03
+17.97%
$0.03
-54.29%
01 9月 2014
$0.03
-8.57%
$0.06
+33.97%
02 9月 2013
$0.03
-33.01%
02 9月 2013
$0.03
-
$0.04
+9.42%
03 9月 2012
$0.04
+9.42%
$0.04
+34.98%
01 9月 2011
$0.04
+34.98%
$0.03
-36.69%
01 9月 2010
$0.03
-36.69%
$0.04
+17.32%
01 9月 2009
$0.04
+17.32%
$0.04
-
01 9月 2008
$0.04
-
10年增长
不适用
5年增长
不适用
3年增长
19.32%
1年增长
9.07%

社区

FAQ

Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每股每年派发股息 $0.18，股息率为 0.82%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 当前的股息率为 0.82%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每年度派发股息。下一次派息预计在 九月 01, 2027。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的下一次股息派发预计在 九月 01, 2027。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 已连续 2 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 目前每股派发 $0.18 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每股共派发股息 $0.18。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 以 USD 派发股息。