Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 2026 股息：历史、除息日 & 股息收益率
£78.57
+£0.06+0.08% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.96 | -3.97% | ||
01 10月 2026 | £0.50 | - | |
02 9月 2026 | £0.50 | - | |
03 8月 2026 | £0.53 | - | |
01 7月 2026 | £0.50 | - | |
02 6月 2026 | £0.56 | - | |
05 5月 2026 | £0.45 | -9.81% | |
01 4月 2026 | £0.50 | +17.23% | |
02 3月 2026 | £0.43 | -16.03% | |
02 2月 2026 | £0.51 | +2.17% | |
02 1月 2026 | £0.50 | +4.04% | |
| £6.21 | -16.38% | ||
01 12月 2025 | £0.48 | -2.06% | |
03 11月 2025 | £0.49 | -1.93% | |
01 10月 2025 | £0.50 | +0.37% | |
02 9月 2025 | £0.50 | -6.56% | |
01 8月 2025 | £0.53 | +5.62% | |
01 7月 2025 | £0.50 | -10.45% | |
02 6月 2025 | £0.56 | +2.29% | |
02 5月 2025 | £0.55 | -0% | |
01 4月 2025 | £0.55 | +25.64% | |
03 3月 2025 | £0.44 | -21.35% | |
10年增长
不适用
5年增长
0.67%
3年增长
-21.06%
1年增长
-41.14%
社区
FAQ
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 派发多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股每年派发股息 £5.96，股息率为 7.58%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 当前的股息率为 7.58%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 什么时候派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 下一次派息是什么时候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的下一次股息派发预计在 十月 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 0.67%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 目前每股派发 £0.50 股息。
我需要在什么时候买入 Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股共派发股息 £6.21。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以哪种货币派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以 GBP 派发股息。