Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.40
-$0.03-0.29% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.18 | -11.79% | ||
01 10月 2026 | $0.01 | - | |
01 9月 2026 | $0.01 | -51.78% | |
03 8月 2026 | $0.03 | +29.74% | |
01 7月 2026 | $0.02 | +14.04% | |
01 6月 2026 | $0.02 | +35.71% | |
04 5月 2026 | $0.01 | -24.55% | |
01 4月 2026 | $0.02 | +114.1% | |
02 3月 2026 | $0.01 | -37.6% | |
02 2月 2026 | $0.01 | -26.47% | |
02 1月 2026 | $0.02 | +44.07% | |
| $0.20 | -4.96% | ||
01 12月 2025 | $0.01 | - | |
03 11月 2025 | $0.01 | -46.84% | |
01 10月 2025 | $0.02 | +37.68% | |
01 9月 2025 | $0.01 | -27.37% | |
01 8月 2025 | $0.02 | - | |
01 7月 2025 | $0.03 | - | |
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
62.96%
3年增长
5.49%
1年增长
75.97%
社区
FAQ
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 每股每年派发股息 $0.15，股息率为 1.41%。
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 当前的股息率为 1.41%。
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C 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 C Monthly Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C 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 C Monthly Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 62.96%。
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 目前每股派发 $0.01 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Asset Allocation Fund C 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 C 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 C Monthly Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 每股共派发股息 $0.20。
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD 以 USD 派发股息。