Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£77.40
-£0.12-0.15%Jumaat 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 | £4.61 | - | |
1 Okt 2026 (Tarikh ex-dividen) | £0.47 | +9.51% | |
1 Sep 2026 (Tarikh ex-dividen) | £0.43 | -2.32% | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.44 | -2.97% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.45 | +1.34% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.44 | -2.05% | |
5 Mei 2026 (Tarikh ex-dividen) | £0.45 | -9.81% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.50 | +17.23% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.43 | -16.03% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.51 | +2.17% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.50 | +4.04% | |
| £6.21 | -16.38% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.48 | -2.06% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.49 | -1.93% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.50 | +0.37% | |
2 Sep 2025 (Tarikh ex-dividen) | £0.50 | -6.56% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.53 | +5.62% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.50 | -10.45% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.56 | +2.29% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.55 | -0% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.55 | +25.64% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.44 | -21.35% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
6.39%
Pertumbuhan 3T
-13.66%
Pertumbuhan 1T
-20.39%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged ialah £5.68 sesaham.
Apakah hasil dividen bagi Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged ialah 7.34%.
Sejauh mana selamatnya dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged telah membayar dividen selama 8 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 6.39%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged ialah £0.47 sesaham.
Bilakah saya perlu membeli saham Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pada tahun 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged telah merekodkan dividen berjumlah £6.21 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.