Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£78.57
+£0.06+0.08% Monday 00:00
Hasil dividen
7.58%
Jumlah dividen
£0.50
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.50, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.50, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) ialah 7.58%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.96
-3.97%
01 Okt 2026
£0.50
-
02 Sep 2026
£0.50
-
03 Ogo 2026
£0.53
-
01 Jul 2026
£0.50
-
02 Jun 2026
£0.56
-
05 Mei 2026
£0.45
-9.81%
01 Apr 2026
£0.50
+17.23%
02 Mac 2026
£0.43
-16.03%
02 Feb 2026
£0.51
+2.17%
02 Jan 2026
£0.50
+4.04%
£6.21
-16.38%
01 Dis 2025
£0.48
-2.06%
03 Nov 2025
£0.49
-1.93%
01 Okt 2025
£0.50
+0.37%
02 Sep 2025
£0.50
-6.56%
01 Ogo 2025
£0.53
+5.62%
01 Jul 2025
£0.50
-10.45%
02 Jun 2025
£0.56
+2.29%
02 Mei 2025
£0.55
-0%
01 Apr 2025
£0.55
+25.64%
03 Mac 2025
£0.44
-21.35%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.67%
Pertumbuhan 3T
-21.06%
Pertumbuhan 1T
-41.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen tahunan sebanyak £5.96 sesaham, dengan hasil dividen sebanyak 7.58%.
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 7.58%.
Bilakah Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?
Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.67%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged kini membayar dividen sebanyak £0.50 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 September 02, 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pada tahun 2025?
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged membayar jumlah dividen sebanyak £6.21 sesaham.
Dalam mata wang apa Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged mengagihkan dividen?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged mengagihkan dividennya dalam GBP.