Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€67.05
-€0.03-0.04%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €3.74 | - | |
1 Sep 2026 (Tarikh ex-dividen) | €0.38 | -2.06% | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.39 | -3.45% | |
1 Jul 2026 (Tarikh ex-dividen) | €0.41 | +1.93% | |
1 Jun 2026 (Tarikh ex-dividen) | €0.40 | -3.44% | |
5 Mei 2026 (Tarikh ex-dividen) | €0.41 | -8.27% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.45 | +16.83% | |
2 Mac 2026 (Tarikh ex-dividen) | €0.39 | -16.73% | |
2 Feb 2026 (Tarikh ex-dividen) | €0.46 | +2.1% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.45 | +3.3% | |
| €5.69 | -17.54% | ||
1 Dis 2025 (Tarikh ex-dividen) | €0.44 | -1.18% | |
3 Nov 2025 (Tarikh ex-dividen) | €0.44 | -2.13% | |
1 Okt 2025 (Tarikh ex-dividen) | €0.45 | -0.29% | |
2 Sep 2025 (Tarikh ex-dividen) | €0.45 | -6.78% | |
1 Ogo 2025 (Tarikh ex-dividen) | €0.49 | +6.61% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.46 | -11.4% | |
2 Jun 2025 (Tarikh ex-dividen) | €0.52 | +1.83% | |
2 Mei 2025 (Tarikh ex-dividen) | €0.51 | +0.24% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.51 | +23.71% | |
3 Mac 2025 (Tarikh ex-dividen) | €0.41 | -20.51% | |
3 Feb 2025 (Tarikh ex-dividen) | €0.51 | +2.68% | |
Pertumbuhan 10T
-0.8%
Pertumbuhan 5T
4.6%
Pertumbuhan 3T
-14.83%
Pertumbuhan 1T
-21.67%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR ialah €5.15 sesaham.
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 7.68%.
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 pertumbuhan dividen 5 tahun sebesar 4.6%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
Dividen terkini yang direkodkan daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR ialah €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 1 September 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pada tahun 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR telah merekodkan dividen berjumlah €5.69 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.