Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
NZ$4.68
-NZ$0.05-1.06%Khamis 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 | NZ$0.14 | - | |
4 Mei 2026 | NZ$0.03 | - | |
1 Apr 2026 | NZ$0.03 | - | |
2 Mac 2026 | NZ$0.03 | - | |
2 Feb 2026 | NZ$0.03 | - | |
2 Jan 2026 | NZ$0.03 | - | |
| NZ$0.17 | -20.83% | ||
1 Dis 2025 | NZ$0.03 | - | |
3 Nov 2025 | NZ$0.03 | - | |
1 Okt 2025 | NZ$0.03 | - | |
1 Sep 2025 | NZ$0.03 | - | |
1 Ogo 2025 | NZ$0.03 | - | |
3 Feb 2025 (Tarikh ex-dividen) | NZ$0.02 | - | |
2 Jan 2025 (Tarikh ex-dividen) | NZ$0.02 | - | |
| NZ$0.22 | -34.15% | ||
2 Dis 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
4 Nov 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
1 Okt 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
2 Sep 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
1 Ogo 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
1 Jul 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
3 Jun 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
2 Mei 2024 (Tarikh ex-dividen) | NZ$0.02 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
24.18%
Pertumbuhan 3T
-19.03%
Pertumbuhan 1T
23.53%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD ialah NZ$0.32 sesaham.
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 6.92%.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD dijangka pada 4 November 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 4 November 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 pertumbuhan dividen 5 tahun sebanyak 24.18%.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD ialah 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 4 Mei 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 4 Mei 2026.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD pada tahun 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD telah merekodkan dividen berjumlah NZ$0.17 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam NZD.