Stock Events

Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.82
+€0.07+1.04% Monday 00:00
股息率
1.75%
股息金额
€0.10
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) 的股息会年度支付。最新每股股息为 €0.10，除息日为 三月 02, 2026，派息日为 三月 02, 2026。下一次每股股息将为 €0.12，除息日为 三月 03, 2027，派息日为 三月 03, 2027。Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) 当前的股息率为 1.75%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 27
股息支付
预估
 
3
MAR 28
除息
预估
 
3
MAR 28
股息支付
预估
 

过去

日期金额变动
€0.10
-13.38%
02 3月 2026
€0.10
-13.38%
€0.12
+49.31%
03 3月 2025
€0.12
+49.31%
€0.08
+14.76%
01 3月 2024
€0.08
+14.76%
€0.07
+5.44%
01 3月 2023
€0.07
+5.44%
€0.07
-34.06%
01 3月 2022
€0.07
-34.06%
€0.10
-46.65%
01 3月 2021
€0.10
-46.65%
€0.19
-17.17%
02 3月 2020
€0.19
-17.17%
€0.23
+3.09%
01 3月 2019
€0.23
+3.09%
€0.22
-33.09%
01 3月 2018
€0.22
-33.09%
€0.33
+3.78%
01 3月 2017
€0.33
-
€0.32
+69.37%
01 3月 2016
€0.32
+69.37%
€0.19
-
02 3月 2015
€0.19
-
10年增长
-10.59%
5年增长
0.63%
3年增长
14.07%
1年增长
-13.38%

社区

FAQ

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 每股每年派发股息 €0.12，股息率为 1.75%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 当前的股息率为 1.75%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.63%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 目前每股派发 €0.10 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 每股共派发股息 €0.12。
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR 以 EUR 派发股息。