Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

NZ$4.79
-NZ$0.03-0.62% Friday 00:00
Hasil dividen
6.76%
Jumlah dividen
NZ$0.03
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) dibayar Bulanan. Dividen sesaham terkini ialah NZ$0.03, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah NZ$0.03, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) ialah 6.76%.

Akan datang

Lalu

TarikhAmaunPerubahan
NZ$0.32
+24.14%
05 Okt 2026
NZ$0.03
-
04 Sep 2026
NZ$0.03
-
04 Ogo 2026
NZ$0.03
-
06 Jul 2026
NZ$0.03
-
04 Jun 2026
NZ$0.03
-
04 Mei 2026
NZ$0.03
-
01 Apr 2026
NZ$0.03
-
02 Mac 2026
NZ$0.03
-
02 Feb 2026
NZ$0.03
-
02 Jan 2026
NZ$0.03
-
NZ$0.26
+20.83%
01 Dis 2025
NZ$0.03
-
03 Nov 2025
NZ$0.03
-
01 Okt 2025
NZ$0.03
-
01 Sep 2025
NZ$0.03
-
01 Ogo 2025
NZ$0.03
-
01 Jul 2025
NZ$0.02
-
03 Jun 2025
NZ$0.02
-
02 Mei 2025
NZ$0.02
-
02 Apr 2025
NZ$0.02
-
01 Mac 2025
NZ$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
46.51%
Pertumbuhan 3T
-16.42%
Pertumbuhan 1T
50%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar dividen tahunan sebanyak NZ$0.32 sesaham, dengan hasil dividen sebanyak 6.76%.
Apakah hasil dividen bagi Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?
Hasil dividen semasa bagi Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD ialah 6.76%.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar dividen?
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 46.51%.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD kini membayar dividen sebanyak NZ$0.03 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD, you needed to own the shares before the ex-dividend date of September 04, 2026.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD dibuat pada September 04, 2026.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar jumlah dividen sebanyak NZ$0.26 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD mengagihkan dividen?
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD mengagihkan dividennya dalam NZD.