Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$844,09
+HK$0,73+0,09% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$63,78 | -3,67% | ||
01 Okt 2026 | HK$5,30 | - | |
02 Sep 2026 | HK$5,34 | - | |
03 Agt 2026 | HK$5,58 | - | |
01 Jul 2026 | HK$5,49 | - | |
02 Jun 2026 | HK$6,09 | - | |
05 Mei 2026 | HK$4,93 | -7,74% | |
01 Apr 2026 | HK$5,34 | +17,52% | |
02 Mar 2026 | HK$4,55 | -17,75% | |
02 Feb 2026 | HK$5,53 | +3,29% | |
02 Jan 2026 | HK$5,35 | +3,81% | |
| HK$66,21 | -16,32% | ||
01 Des 2025 | HK$5,16 | +0,69% | |
03 Nov 2025 | HK$5,12 | -3,46% | |
01 Okt 2025 | HK$5,30 | -0,66% | |
02 Sep 2025 | HK$5,34 | -4,39% | |
01 Agt 2025 | HK$5,58 | +1,78% | |
01 Jul 2025 | HK$5,49 | -9,93% | |
02 Jun 2025 | HK$6,09 | +2,78% | |
02 Mei 2025 | HK$5,93 | +0,86% | |
01 Apr 2025 | HK$5,88 | +25,43% | |
03 Mar 2025 | HK$4,68 | -21,41% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,57%
Pertumbuhan 3T
-21,08%
Pertumbuhan 1T
-40,99%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membayar dividen tahunan sebesar HK$63,78 per saham, dengan imbal hasil dividen 7,56%.
Berapa imbal hasil dividen Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Hasil dividen saat ini dari Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly adalah 7,56%.
Kapan Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membayar dividen?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Pembayaran dividen berikutnya dari Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly telah membayar dividen selama 7 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,57%.
Berapa dividen Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly saat ini membayar dividen sebesar HK$5,34 per saham.
Kapan saya harus membeli saham Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly pada tahun 2025?▼
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membayar total dividen sebesar HK$66,21 per saham.
Dalam mata uang apa Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membagikan dividen?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly membagikan dividennya dalam HKD.