Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) 2026 股息：历史、除息日 & 股息收益率
NZ$4.79
-NZ$0.03-0.62% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| NZ$0.32 | +24.14% | ||
05 10月 2026 | NZ$0.03 | - | |
04 9月 2026 | NZ$0.03 | - | |
04 8月 2026 | NZ$0.03 | - | |
06 7月 2026 | NZ$0.03 | - | |
04 6月 2026 | NZ$0.03 | - | |
04 5月 2026 | NZ$0.03 | - | |
01 4月 2026 | NZ$0.03 | - | |
02 3月 2026 | NZ$0.03 | - | |
02 2月 2026 | NZ$0.03 | - | |
02 1月 2026 | NZ$0.03 | - | |
| NZ$0.26 | +20.83% | ||
01 12月 2025 | NZ$0.03 | - | |
03 11月 2025 | NZ$0.03 | - | |
01 10月 2025 | NZ$0.03 | - | |
01 9月 2025 | NZ$0.03 | - | |
01 8月 2025 | NZ$0.03 | - | |
01 7月 2025 | NZ$0.02 | - | |
03 6月 2025 | NZ$0.02 | - | |
02 5月 2025 | NZ$0.02 | - | |
02 4月 2025 | NZ$0.02 | - | |
01 3月 2025 | NZ$0.02 | - | |
10年增长
不适用
5年增长
46.51%
3年增长
-16.42%
1年增长
50%
社区
FAQ
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 派发多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 每股每年派发股息 NZ$0.32，股息率为 6.76%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 的股息率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 当前的股息率为 6.76%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 什么时候派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 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 (NZD Hedged) Monthly Distribution-1 NZD 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 的下一次股息派发预计在 十月 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 46.51%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 目前每股派发 NZ$0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 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 (NZD Hedged) Monthly Distribution-1 NZD, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 上次的股息派发日是 九月 04, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 每股共派发股息 NZ$0.26。
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD 以 NZD 派发股息。