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Stock Events

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 2026 股息：历史、除息日 & 股息收益率

HK$844.09
+HK$0.73+0.09% Monday 00:00
股息率
7.56%
股息金额
HK$5.30
最新除息日
10月 01, 2026
最后派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 的股息会每月支付。最新每股股息为 HK$5.30，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 HK$5.30，除息日为 十月 01, 2026，派息日为 不适用。Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 当前的股息率为 7.56%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
HK$63.78
-3.67%
01 10月 2026
HK$5.30
-
02 9月 2026
HK$5.34
-
03 8月 2026
HK$5.58
-
01 7月 2026
HK$5.49
-
02 6月 2026
HK$6.09
-
05 5月 2026
HK$4.93
-7.74%
01 4月 2026
HK$5.34
+17.52%
02 3月 2026
HK$4.55
-17.75%
02 2月 2026
HK$5.53
+3.29%
02 1月 2026
HK$5.35
+3.81%
HK$66.21
-16.32%
01 12月 2025
HK$5.16
+0.69%
03 11月 2025
HK$5.12
-3.46%
01 10月 2025
HK$5.30
-0.66%
02 9月 2025
HK$5.34
-4.39%
01 8月 2025
HK$5.58
+1.78%
01 7月 2025
HK$5.49
-9.93%
02 6月 2025
HK$6.09
+2.78%
02 5月 2025
HK$5.93
+0.86%
01 4月 2025
HK$5.88
+25.43%
03 3月 2025
HK$4.68
-21.41%
10年增长
不适用
5年增长
1.57%
3年增长
-21.08%
1年增长
-40.99%

社区

FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 派发多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 每股每年派发股息 HK$63.78，股息率为 7.56%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 当前的股息率为 7.56%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 什么时候派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 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 HX HKD Monthly 下一次派息是什么时候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的下一次股息派发预计在 十月 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 1.57%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 目前每股派发 HK$5.34 股息。
我需要在什么时候买入 Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 每股共派发股息 HK$66.21。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 以哪种货币派发股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 以 HKD 派发股息。