Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£78,57
+£0,06+0,08% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,96 | -3,97% | ||
01 Okt 2026 | £0,50 | - | |
02 Sep 2026 | £0,50 | - | |
03 Agt 2026 | £0,53 | - | |
01 Jul 2026 | £0,50 | - | |
02 Jun 2026 | £0,56 | - | |
05 Mei 2026 | £0,45 | -9,81% | |
01 Apr 2026 | £0,50 | +17,23% | |
02 Mar 2026 | £0,43 | -16,03% | |
02 Feb 2026 | £0,51 | +2,17% | |
02 Jan 2026 | £0,50 | +4,04% | |
| £6,21 | -16,38% | ||
01 Des 2025 | £0,48 | -2,06% | |
03 Nov 2025 | £0,49 | -1,93% | |
01 Okt 2025 | £0,50 | +0,37% | |
02 Sep 2025 | £0,50 | -6,56% | |
01 Agt 2025 | £0,53 | +5,62% | |
01 Jul 2025 | £0,50 | -10,45% | |
02 Jun 2025 | £0,56 | +2,29% | |
02 Mei 2025 | £0,55 | -0% | |
01 Apr 2025 | £0,55 | +25,64% | |
03 Mar 2025 | £0,44 | -21,35% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
0,67%
Pertumbuhan 3T
-21,06%
Pertumbuhan 1T
-41,14%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen tahunan sebesar £5,96 per saham, dengan imbal hasil dividen 7,58%.
Berapa imbal hasil dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Hasil dividen saat ini dari Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged adalah 7,58%.
Kapan Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Pembayaran dividen berikutnya dari Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged telah membayar dividen selama 8 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,67%.
Berapa dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged saat ini membayar dividen sebesar £0,50 per saham.
Kapan saya harus membeli saham Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pada tahun 2025?▼
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar total dividen sebesar £6,21 per saham.
Dalam mata uang apa Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membagikan dividen?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membagikan dividennya dalam GBP.