Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged (LU1622305149.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£86.62
+£0.14+0.16%Jumaat 00:00
Hasil dividen
6.44%
Jumlah dividen
£1.36
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged (LU1622305149.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged ialah £1.36 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: £1.49. Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged ialah 6.44%.

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.

TarikhAmaunPerubahan
· YTD£5.58
-
1 Okt 2026
£1.36
+1.03%
1 Jul 2026
£1.35
-2.63%
1 Apr 2026
£1.38
-7.12%
2 Jan 2026
£1.49
-1.66%
£7.05
-24.11%
1 Okt 2025
£1.51
-8.13%
1 Jul 2025
£1.65
-0.8%
1 Apr 2025
£1.66
-25.64%
2 Jan 2025
£2.23
-2.12%
£9.29
+2.99%
1 Okt 2024
£2.28
+5.48%
1 Jul 2024
£2.16
-
2 Apr 2024
£2.70
-
2 Jan 2024
£2.15
-
£9.02
+69.11%
2 Okt 2023
£9.02
+69.11%
£5.34
-
3 Okt 2022
£5.34
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-14.83%
Pertumbuhan 1T
-20.95%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged ialah £5.58 sesaham.
Apakah hasil dividen bagi Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged ialah 6.44%.
Bilakah Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged ialah £1.36 sesaham.
Bilakah saya perlu membeli saham Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged dibuat pada 1 Oktober 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pada tahun 2025?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged telah merekodkan dividen berjumlah £7.05 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.