Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$92.79
+S$0.05+0.05% Monday 00:00
Hasil dividen
7.35%
Jumlah dividen
S$0.61
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.61, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$0.61, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) ialah 7.35%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$6.72
-11.23%
01 Okt 2026
S$0.61
-
01 Sep 2026
S$0.50
-2.68%
03 Ogo 2026
S$0.52
-3.09%
01 Jul 2026
S$0.53
+1.19%
01 Jun 2026
S$0.53
-3.46%
05 Mei 2026
S$0.55
-8.65%
01 Apr 2026
S$0.60
+17.62%
02 Mac 2026
S$0.51
-17.45%
02 Feb 2026
S$0.62
+2.43%
02 Jan 2026
S$0.60
+3.57%
S$7.57
-17.8%
01 Dis 2025
S$0.58
-0.76%
03 Nov 2025
S$0.58
-3.37%
01 Okt 2025
S$0.61
-0.15%
02 Sep 2025
S$0.61
-5.53%
01 Ogo 2025
S$0.64
+4.07%
01 Jul 2025
S$0.62
-10.62%
02 Jun 2025
S$0.69
+2.43%
02 Mei 2025
S$0.67
-0.88%
01 Apr 2025
S$0.68
+25.46%
03 Mac 2025
S$0.54
-20.94%
Pertumbuhan 10T
1.4%
Pertumbuhan 5T
7.58%
Pertumbuhan 3T
-12.11%
Pertumbuhan 1T
-16.51%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD membayar dividen tahunan sebanyak S$6.82 sesaham, dengan hasil dividen sebanyak 7.35%.
Apakah hasil dividen bagi Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?
Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD ialah 7.35%.
Bilakah Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD membayar dividen?
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?
Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.58%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD kini membayar dividen sebanyak S$0.50 sesaham.
Bilakah saya perlu membeli saham Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD pada tahun 2025?
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD membayar jumlah dividen sebanyak S$7.57 sesaham.
Dalam mata wang apa Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD mengagihkan dividen?
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD mengagihkan dividennya dalam SGD.