Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD (LU1297938562.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.74
+$0.01+0.11%Isnin 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 | $0.20 | - | |
1 Sep 2026 | $0.02 | +2.2% | |
3 Ogo 2026 | $0.02 | -4.22% | |
1 Jul 2026 | $0.02 | -1.25% | |
1 Jun 2026 | $0.02 | +7.14% | |
4 Mei 2026 | $0.02 | +8.74% | |
1 Apr 2026 | $0.02 | -9.65% | |
2 Mac 2026 | $0.02 | +3.17% | |
2 Feb 2026 | $0.02 | +5.24% | |
2 Jan 2026 | $0.02 | +0.96% | |
| $0.13 | -25.88% | ||
1 Dis 2025 | $0.02 | - | |
3 Nov 2025 | $0.02 | +0.95% | |
1 Okt 2025 | $0.02 | +3.96% | |
1 Sep 2025 | $0.02 | - | |
1 Ogo 2025 | $0.02 | - | |
3 Feb 2025 (Tarikh ex-dividen) | $0.02 | +0.64% | |
2 Jan 2025 (Tarikh ex-dividen) | $0.02 | -0.63% | |
| $0.18 | +28.53% | ||
2 Dis 2024 (Tarikh ex-dividen) | $0.02 | -1.25% | |
4 Nov 2024 (Tarikh ex-dividen) | $0.02 | -3.03% | |
1 Okt 2024 (Tarikh ex-dividen) | $0.02 | +3.13% | |
2 Sep 2024 (Tarikh ex-dividen) | $0.02 | +1.27% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
49.54%
Pertumbuhan 3T
20.86%
Pertumbuhan 1T
96.07%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD ialah $0.28 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD ialah 3.19%.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 49.54%.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD ialah $0.02 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD, you needed to own the shares before the ex-dividend date of 1 September 2026.
Bilakah Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD dibuat pada 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pada tahun 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD telah merekodkan dividen berjumlah $0.13 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.