Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged (LU2658256487.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH97.74
+CNH0.04+0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH4.00 | - | ||
01 10月 2026 | CNH0.33 | - | |
02 9月 2026 | CNH0.33 | - | |
01 8月 2026 | CNH0.33 | - | |
01 7月 2026 | CNH0.33 | - | |
03 6月 2026 | CNH0.33 | - | |
02 5月 2026 | CNH0.33 | - | |
02 4月 2026 | CNH0.33 | - | |
01 3月 2026 | CNH0.33 | - | |
03 2月 2026 | CNH0.33 | - | |
02 1月 2026 | CNH0.33 | - | |
| CNH4.00 | - | ||
02 12月 2025 | CNH0.33 | - | |
04 11月 2025 | CNH0.33 | - | |
01 10月 2025 | CNH0.33 | - | |
02 9月 2025 | CNH0.33 | - | |
01 8月 2025 | CNH0.33 | - | |
01 7月 2025 | CNH0.33 | - | |
03 6月 2025 | CNH0.33 | - | |
02 5月 2025 | CNH0.33 | - | |
02 4月 2025 | CNH0.33 | - | |
01 3月 2025 | CNH0.33 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 派发多少股息？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 每股每年派发股息 CNH1.33，股息率为 1.36%。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 的股息率是多少？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 当前的股息率为 1.36%。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 什么时候派发股息？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 下一次派息是什么时候？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 的股息有多安全？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 已连续 2 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 的股息是多少？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 目前每股派发 CNH0.33 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 每股共派发股息 CNH4.00。
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 以哪种货币派发股息？▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged 以 CNH 派发股息。