Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD (LU1775947333.FUND) 2026 股息:历史、除息日 & 股息收益率

$126.23
-$0.69-0.54% Wednesday 00:00
股息率
1.62%
股息金额
$2.06
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD (LU1775947333.FUND) 的股息会年度支付。最新每股股息为 $2.06,除息日为 三月 02, 2026,派息日为 三月 02, 2026。下一次每股股息将为 $2.06,除息日为 三月 02, 2027,派息日为 三月 02, 2027。Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD (LU1775947333.FUND) 当前的股息率为 1.62%。

即将到来

过去

日期金额变动
$2.06
+13.62%
02 3月 2026
$2.06
+13.62%
$1.81
+9.5%
03 3月 2025
$1.81
+9.5%
$1.66
+73.07%
01 3月 2024
$1.66
+73.07%
$0.96
+128.42%
01 3月 2023
$0.96
+128.42%
$0.42
+1,953.92%
01 3月 2022
$0.42
+1,953.92%
$0.02
-97.73%
01 3月 2021
$0.02
-97.73%
$0.90
+661.25%
02 3月 2020
$0.90
+661.25%
$0.12
-53.23%
01 12月 2016
$0.12
-53.23%
$0.25
-67.91%
01 12月 2015
$0.25
-35.81%
$0.79
+27.04%
01 12月 2014
$0.39
-36.48%
01 12月 2014
$0.39
-
$0.62
-5.21%
02 12月 2013
$0.62
-5.21%
$0.65
+24.34%
03 12月 2012
$0.65
+96.66%
$0.53
+81.1%
01 12月 2011
$0.33
+71.92%
03 5月 2011
$0.19
-33.4%
$0.29
-65.67%
01 12月 2010
$0.29
-65.67%
$0.85
+13.24%
01 12月 2009
$0.85
+13.24%
$0.75
+29.2%
01 12月 2008
$0.75
+29.2%
$0.58
+54.78%
01 12月 2007
$0.58
+54.78%
$0.37
-48.22%
01 12月 2006
$0.37
-48.22%
10年增长
23.35%
5年增长
151.7%
3年增长
29.13%
1年增长
13.62%

社区

FAQ

Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 派发多少股息?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 每股每年派发股息 $2.05,股息率为 1.62%。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 的股息率是多少?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 当前的股息率为 1.62%。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 什么时候派发股息?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 每年度派发股息。下一次派息预计在 三月 02, 2027。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 下一次派息是什么时候?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 的股息有多安全?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 151.7%。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 的股息是多少?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 目前每股派发 $2.06 股息。
我需要在什么时候买入 Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 上次派发股息是什么时候?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 每股共派发股息 $1.81。
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 以哪种货币派发股息?
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 以 USD 派发股息。