Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD (LU1762219506.FUND) 2026 股息:历史、除息日 & 股息收益率

A$8.69
-A$0.07-0.8% Friday 00:00
股息率
3.15%
股息金额
A$0.02
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD (LU1762219506.FUND) 的股息会每月支付。最新每股股息为 A$0.02,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 A$0.02,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD (LU1762219506.FUND) 当前的股息率为 3.15%。

即将到来

过去

日期金额变动
A$0.28
-
01 10月 2026
A$0.02
-
01 9月 2026
A$0.02
-
03 8月 2026
A$0.02
-
01 7月 2026
A$0.02
-
01 6月 2026
A$0.02
-
04 5月 2026
A$0.02
-
01 4月 2026
A$0.02
-
02 3月 2026
A$0.02
-
02 2月 2026
A$0.02
-
02 1月 2026
A$0.02
-
A$0.28
-
01 12月 2025
A$0.02
-
03 11月 2025
A$0.02
-
01 10月 2025
A$0.02
-
01 9月 2025
A$0.02
-
01 8月 2025
A$0.02
-
01 7月 2025
A$0.02
-
03 6月 2025
A$0.02
-
02 5月 2025
A$0.02
-
02 4月 2025
A$0.02
-
01 3月 2025
A$0.02
-
10年增长
不适用
5年增长
-6.39%
3年增长
-9.71%
1年增长
71.43%

社区

FAQ

Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 派发多少股息?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 每股每年派发股息 A$0.27,股息率为 3.15%。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 的股息率是多少?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 当前的股息率为 3.15%。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 什么时候派发股息?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 下一次派息是什么时候?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 的股息有多安全?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 6.39%。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 的股息是多少?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 目前每股派发 A$0.02 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 上次派发股息是什么时候?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 每股共派发股息 A$0.28。
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 以哪种货币派发股息?
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD 以 AUD 派发股息。