Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.82
+€0.07+1.04% Monday 00:00
Hasil dividen
1.75%
Jumlah dividen
€0.10
Tarikh ex-dividen terakhir
Mac 02, 2026
Tarikh pembayaran terakhir
Mac 02, 2026

Ringkasan

Dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.10, dengan tarikh ex-dividen Mac 02, 2026 dan tarikh pembayaran Mac 02, 2026. Dividen sesaham seterusnya ialah €0.12, dengan tarikh ex-dividen Mac 03, 2027 dan tarikh pembayaran Mac 03, 2027. Hasil dividen semasa Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) ialah 1.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.10
-13.38%
02 Mac 2026
€0.10
-13.38%
€0.12
+49.31%
03 Mac 2025
€0.12
+49.31%
€0.08
+14.76%
01 Mac 2024
€0.08
+14.76%
€0.07
+5.44%
01 Mac 2023
€0.07
+5.44%
€0.07
-34.06%
01 Mac 2022
€0.07
-34.06%
€0.10
-46.65%
01 Mac 2021
€0.10
-46.65%
€0.19
-17.17%
02 Mac 2020
€0.19
-17.17%
€0.23
+3.09%
01 Mac 2019
€0.23
+3.09%
€0.22
-33.09%
01 Mac 2018
€0.22
-33.09%
€0.33
+3.78%
01 Mac 2017
€0.33
-
€0.32
+69.37%
01 Mac 2016
€0.32
+69.37%
€0.19
-
02 Mac 2015
€0.19
-
Pertumbuhan 10T
-10.59%
Pertumbuhan 5T
0.63%
Pertumbuhan 3T
14.07%
Pertumbuhan 1T
-13.38%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR membayar dividen tahunan sebanyak €0.12 sesaham, dengan hasil dividen sebanyak 1.75%.
Apakah hasil dividen bagi Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?
Hasil dividen semasa bagi Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR ialah 1.75%.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR membayar dividen?
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Mac 03, 2027.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR dijangka pada Mac 03, 2027.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.63%.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR kini membayar dividen sebanyak €0.10 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of Mac 02, 2026.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR dibuat pada Mac 02, 2026.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR membayar jumlah dividen sebanyak €0.12 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR mengagihkan dividen?
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR mengagihkan dividennya dalam EUR.