Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 2026 股息:历史、除息日 & 股息收益率

£32.91
+£0.04+0.13% Monday 00:00
股息率
4.33%
股息金额
£0.37
最新除息日
9月 10, 2026
最后派息日
9月 17, 2026

摘要

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 的股息会每季度支付。最新每股股息为 £0.37,除息日为 九月 10, 2026,派息日为 九月 17, 2026。下一次每股股息将为 £0.37,除息日为 九月 10, 2026,派息日为 九月 17, 2026。Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 当前的股息率为 4.33%。

即将到来

过去

日期金额变动
£1.43
+1.71%
17 9月 2026
£0.37
+1.78%
18 6月 2026
£0.36
+0.79%
19 3月 2026
£0.36
+1.11%
£1.41
-0.84%
18 12月 2025
£0.35
-1.57%
18 9月 2025
£0.36
+4.93%
20 6月 2025
£0.34
-4.59%
20 3月 2025
£0.36
-5.9%
£1.42
+19.24%
19 12月 2024
£0.38
+9.36%
19 9月 2024
£0.35
-1.11%
20 6月 2024
£0.35
+2.69%
21 3月 2024
£0.34
+9.45%
£1.19
+40.62%
21 12月 2023
£0.31
+3.72%
21 9月 2023
£0.30
+2.52%
22 6月 2023
£0.29
+3.63%
23 3月 2023
£0.28
+19.13%
£0.85
+24.59%
22 12月 2022
£0.24
-3.53%
22 9月 2022
£0.25
+23.05%
23 6月 2022
£0.20
+23.93%
24 3月 2022
£0.16
-6.48%
£0.68
-14.31%
20 12月 2021
£0.17
-6.49%
10年增长
不适用
5年增长
15.42%
3年增长
10.29%
1年增长
-0.04%

社区

FAQ

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 派发多少股息?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每股每年派发股息 £1.43,股息率为 4.33%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息率是多少?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 当前的股息率为 4.33%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 什么时候派发股息?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每每季度派发股息。下一次派息预计在 九月 17, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 下一次派息是什么时候?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的下一次股息派发日定于 九月 17, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息有多安全?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 已连续 6 年支付股息,股息支付率为 0%,5 年股息增长率为 15.42%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息是多少?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 目前每股派发 £0.36 股息。
我需要在什么时候买入 Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股票才能获得上次股息?
To receive the previous dividend from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 上次派发股息是什么时候?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 上次的股息派发日是 六月 18, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 在 2025 年的股息是多少?
在 2025 年,Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每股共派发股息 £1.41。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 以哪种货币派发股息?
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 以 GBP 派发股息。