Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged (LU1622305149.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£86,48
+£0,16+0,19%Rabu 00.00
Ringkasan
Mendatang
Lampau
Total historis hanya mencakup catatan terkonfirmasi, menggunakan tanggal pembayaran jika tersedia dan tanggal ex-dividen jika tidak. Baris yang ditandai sebagai tanggal ex-dividen tidak mengonfirmasi pembayaran.
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| · YTD | £5,58 | - | |
1 Okt 2026 | £1,36 | +1,03% | |
1 Jul 2026 | £1,35 | -2,63% | |
1 Apr 2026 | £1,38 | -7,12% | |
2 Jan 2026 | £1,49 | -1,66% | |
| £7,05 | -24,11% | ||
1 Okt 2025 | £1,51 | -8,13% | |
1 Jul 2025 | £1,65 | -0,8% | |
1 Apr 2025 | £1,66 | -25,64% | |
2 Jan 2025 | £2,23 | -2,12% | |
| £9,29 | +2,99% | ||
1 Okt 2024 | £2,28 | +5,48% | |
1 Jul 2024 | £2,16 | - | |
2 Apr 2024 | £2,70 | - | |
2 Jan 2024 | £2,15 | - | |
| £9,02 | +69,11% | ||
2 Okt 2023 | £9,02 | +69,11% | |
| £5,34 | - | ||
3 Okt 2022 | £5,34 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-14,83%
Pertumbuhan 1T
-20,95%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Berdasarkan harga saat ini dan imbal hasil dividen, estimasi dividen tahunan untuk Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged adalah £5,58 per saham.
Berapa imbal hasil dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Hasil dividen saat ini dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged adalah 6,45%.
Kapan Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged membayar dividen?▼
Frekuensi dividen: Triwulanan. Pembayaran dividen berikutnya dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged diperkirakan pada 1 Januari 2027.
Kapan dividen berikutnya dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Pembayaran dividen berikutnya dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged diperkirakan pada 1 Januari 2027.
Seberapa aman dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged telah membayar dividen selama 3 tahun berturut-turut.
Berapa dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Dividen tercatat terbaru dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged adalah £1,36 per saham.
Kapan saya harus membeli saham Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Kapan Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dilakukan pada 1 Oktober 2026.
Berapa dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pada tahun 2025?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged mencatat dividen dengan total £7,05 per saham untuk 2025.
Dalam mata uang apa riwayat dividen ditampilkan?▼
Jumlah riwayat dividen ditampilkan dalam GBP.