Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€68.12
+€0.02+0.03% Tuesday 00:00
Hasil dividen
7.56%
Jumlah dividen
€0.45
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.45, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.45, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) ialah 7.56%.

Akan datang

Lalu

TarikhAmaunPerubahan
€5.08
-10.72%
01 Okt 2026
€0.45
-
01 Sep 2026
€0.38
-2.06%
03 Ogo 2026
€0.39
-3.45%
01 Jul 2026
€0.41
+1.93%
01 Jun 2026
€0.40
-3.44%
05 Mei 2026
€0.41
-8.27%
01 Apr 2026
€0.45
+16.83%
02 Mac 2026
€0.39
-16.73%
02 Feb 2026
€0.46
+2.1%
02 Jan 2026
€0.45
+3.3%
€5.69
-17.54%
01 Dis 2025
€0.44
-1.18%
03 Nov 2025
€0.44
-2.13%
01 Okt 2025
€0.45
-0.29%
02 Sep 2025
€0.45
-6.78%
01 Ogo 2025
€0.49
+6.61%
01 Jul 2025
€0.46
-11.4%
02 Jun 2025
€0.52
+1.83%
02 Mei 2025
€0.51
+0.24%
01 Apr 2025
€0.51
+23.71%
03 Mac 2025
€0.41
-20.51%
Pertumbuhan 10T
0.19%
Pertumbuhan 5T
6.55%
Pertumbuhan 3T
-11.81%
Pertumbuhan 1T
-15.93%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR membayar dividen tahunan sebanyak €5.15 sesaham, dengan hasil dividen sebanyak 7.56%.
Apakah hasil dividen bagi Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?
Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR ialah 7.56%.
Bilakah Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR membayar dividen?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?
Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.55%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR kini membayar dividen sebanyak €0.38 sesaham.
Bilakah saya perlu membeli saham Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pada tahun 2025?
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR membayar jumlah dividen sebanyak €5.69 sesaham.
Dalam mata wang apa Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR mengagihkan dividen?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR mengagihkan dividennya dalam EUR.