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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 2026 股息：历史、除息日 & 股息收益率

C$5.10
+C$0.05+0.99% Monday 00:00
股息率
5.88%
股息金额
C$0.03
最新除息日
10月 05, 2026
最后派息日
10月 05, 2026

摘要

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 的股息会每月支付。最新每股股息为 C$0.03，除息日为 十月 05, 2026，派息日为 十月 05, 2026。下一次每股股息将为 C$0.03，除息日为 十月 05, 2026，派息日为 十月 05, 2026。Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 当前的股息率为 5.88%。

即将到来

5
OCT
除息
预估
 
5
OCT
股息支付
预估
 
4
NOV
除息
预估
 
4
NOV
股息支付
预估
 
4
DEC
除息
预估
 
4
DEC
股息支付
预估
 

过去

日期金额变动
C$0.30
+16.28%
05 10月 2026
C$0.03
-
04 9月 2026
C$0.03
-
04 8月 2026
C$0.03
-
06 7月 2026
C$0.03
-
04 6月 2026
C$0.03
-
04 5月 2026
C$0.03
-
01 4月 2026
C$0.03
-
02 3月 2026
C$0.03
-
02 2月 2026
C$0.03
-
02 1月 2026
C$0.03
-
C$0.26
+13.16%
01 12月 2025
C$0.03
-
03 11月 2025
C$0.03
-
01 10月 2025
C$0.03
-
01 9月 2025
C$0.03
-
01 8月 2025
C$0.03
-
01 7月 2025
C$0.02
-
03 6月 2025
C$0.02
-
02 5月 2025
C$0.02
-
02 4月 2025
C$0.02
-
01 3月 2025
C$0.02
-
10年增长
不适用
5年增长
43.38%
3年增长
-19.4%
1年增长
37.93%

社区

FAQ

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 派发多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 每股每年派发股息 C$0.30，股息率为 5.88%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 当前的股息率为 5.88%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 什么时候派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 每每月派发股息。下一次派息预计在 十月 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的下一次股息派发预计在 十月 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 43.38%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 目前每股派发 C$0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 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 (CAD Hedged) Monthly Distribution-1 CAD, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 上次的股息派发日是 九月 04, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 每股共派发股息 C$0.26。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 以 CAD 派发股息。