Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) 股息 2026

£80.49
+£0.06+0.07% Thursday 00:00
股息率
7.97%
股息金额
£0.57
最新除息日
5月 04, 2026
最后派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) 每月派发股息。最新每股股息为£0.57,除息日为五月 04, 2026,派息日为不适用。下一次每股股息为£0.57,除息日为五月 04, 2026,派息日为不适用。Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) 当前的股息率为7.97%。

即将到来

过去

日期金额更改
£6.4
-1.6%
04 5月 2026
£0.57
-
01 4月 2026
£0.58
-
02 3月 2026
£0.45
-15.82%
02 2月 2026
£0.54
+2.31%
02 1月 2026
£0.52
+3.96%
£6.51
-16.02%
01 12月 2025
£0.5
-2.32%
03 11月 2025
£0.51
-1.74%
01 10月 2025
£0.52
+0.33%
02 9月 2025
£0.52
-6.58%
01 8月 2025
£0.56
+5.56%
01 7月 2025
£0.53
-10.03%
02 6月 2025
£0.59
+2.49%
02 5月 2025
£0.57
-0.41%
01 4月 2025
£0.58
+25.2%
03 3月 2025
£0.46
-21.07%
03 2月 2025
£0.58
+2.74%
02 1月 2025
£0.57
+0.93%
£7.75
-6.58%
02 12月 2024
£0.56
-17.55%
04 11月 2024
£0.68
+3.5%
01 10月 2024
£0.66
+2.86%
10年增长
不适用
5年增长
9.89%
3年增长
-8.26%
1年增长
-1.6%

社区

FAQ

Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 派发多少股息?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 每股每年派发股息 £6.41,股息率为 7.97%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息率是多少?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 当前的股息率为 7.97%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 什么时候派发股息?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 每每月派发股息。下一次派息预计在 五月 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 下一次派息是什么时候?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的下一次股息派发预计在 五月 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息有多安全?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 在过去 8 年每年都派发股息。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息是多少?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 目前每股派发 £0.58 股息。
我需要在什么时候买入 Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly 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 GHX GBP Monthly Hedged, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 在 2025 年的股息是多少?
在 2025 年,Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 每股共派发股息 £6.51。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 以哪种货币派发股息?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer