Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged (LU2790101328.FUND) 2026 股息:历史、除息日 & 股息收益率

S$14.53
+S$0.02+0.14% Friday 00:00
股息率
4.87%
股息金额
S$0.06
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged (LU2790101328.FUND) 的股息会每月支付。最新每股股息为 S$0.06,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 S$0.06,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged (LU2790101328.FUND) 当前的股息率为 4.87%。

即将到来

过去

日期金额变动
S$0.63
+59.09%
01 10月 2026
S$0.06
-
01 9月 2026
S$0.06
-
03 8月 2026
S$0.06
-
01 7月 2026
S$0.06
-
01 6月 2026
S$0.06
-
04 5月 2026
S$0.06
-
01 4月 2026
S$0.06
+78.79%
02 3月 2026
S$0.03
-
02 2月 2026
S$0.03
-
02 1月 2026
S$0.03
-
S$0.40
+71.43%
01 12月 2025
S$0.03
-
03 11月 2025
S$0.03
-
01 10月 2025
S$0.03
-
01 9月 2025
S$0.03
-
01 8月 2025
S$0.03
-
03 7月 2025
S$0.03
-
03 6月 2025
S$0.03
-
03 5月 2025
S$0.03
-
03 4月 2025
S$0.03
-
03 3月 2025
S$0.03
-
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
87.88%

社区

FAQ

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 派发多少股息?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 每股每年派发股息 S$0.71,股息率为 4.87%。
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 的股息率是多少?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 当前的股息率为 4.87%。
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 什么时候派发股息?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD 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 SGD Hedged 下一次派息是什么时候?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD 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 SGD Hedged 的股息有多安全?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 已连续 1 年提高股息,股息支付率为 0%。
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 的股息是多少?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 目前每股派发 S$0.06 股息。
我需要在什么时候买入 Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD 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 SGD Hedged, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 上次派发股息是什么时候?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 每股共派发股息 S$0.40。
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 以哪种货币派发股息?
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged 以 SGD 派发股息。