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Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 2026 股息：历史、除息日 & 股息收益率

S$92.79
+S$0.05+0.05% Monday 00:00
股息率
7.35%
股息金额
S$0.61
最新除息日
10月 01, 2026
最后派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 的股息会每月支付。最新每股股息为 S$0.61，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 S$0.61，除息日为 十月 01, 2026，派息日为 不适用。Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 当前的股息率为 7.35%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
S$6.72
-11.23%
01 10月 2026
S$0.61
-
01 9月 2026
S$0.50
-2.68%
03 8月 2026
S$0.52
-3.09%
01 7月 2026
S$0.53
+1.19%
01 6月 2026
S$0.53
-3.46%
05 5月 2026
S$0.55
-8.65%
01 4月 2026
S$0.60
+17.62%
02 3月 2026
S$0.51
-17.45%
02 2月 2026
S$0.62
+2.43%
02 1月 2026
S$0.60
+3.57%
S$7.57
-17.8%
01 12月 2025
S$0.58
-0.76%
03 11月 2025
S$0.58
-3.37%
01 10月 2025
S$0.61
-0.15%
02 9月 2025
S$0.61
-5.53%
01 8月 2025
S$0.64
+4.07%
01 7月 2025
S$0.62
-10.62%
02 6月 2025
S$0.69
+2.43%
02 5月 2025
S$0.67
-0.88%
01 4月 2025
S$0.68
+25.46%
03 3月 2025
S$0.54
-20.94%
10年增长
1.4%
5年增长
7.58%
3年增长
-12.11%
1年增长
-16.51%

社区

FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 派发多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 每股每年派发股息 S$6.82，股息率为 7.35%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 当前的股息率为 7.35%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 什么时候派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 下一次派息是什么时候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的下一次股息派发预计在 十月 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.58%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 目前每股派发 S$0.50 股息。
我需要在什么时候买入 Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 每股共派发股息 S$7.57。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 以哪种货币派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 以 SGD 派发股息。