Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD (LU1297938562.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.25
+$0.04+0.43% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | +29.63% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +2.2% | |
03 8月 2026 | $0.02 | -4.22% | |
01 7月 2026 | $0.02 | -1.25% | |
01 6月 2026 | $0.02 | +7.14% | |
04 5月 2026 | $0.02 | +8.74% | |
01 4月 2026 | $0.02 | -9.65% | |
02 3月 2026 | $0.02 | +3.17% | |
02 2月 2026 | $0.02 | +5.24% | |
02 1月 2026 | $0.02 | +0.96% | |
| $0.21 | +15.33% | ||
01 12月 2025 | $0.02 | - | |
03 11月 2025 | $0.02 | +0.95% | |
01 10月 2025 | $0.02 | +3.96% | |
01 9月 2025 | $0.02 | - | |
01 8月 2025 | $0.02 | - | |
01 7月 2025 | $0.02 | - | |
03 6月 2025 | $0.02 | - | |
02 5月 2025 | $0.02 | - | |
02 4月 2025 | $0.02 | - | |
01 3月 2025 | $0.01 | - | |
10年增长
不适用
5年增长
74.1%
3年增长
24.68%
1年增长
120.88%
社区
FAQ
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 每股每年派发股息 $0.28，股息率为 3.02%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 当前的股息率为 3.02%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 74.1%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 目前每股派发 $0.02 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 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 Fixed Monthly Distribution USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 每股共派发股息 $0.21。
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD 以 USD 派发股息。