Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX556.30
-GBX3.87-0.69% Wednesday 00:00
股息殖利率
1.49%
股息金額
GBX5.39
最新除息日
6月 01, 2026
最後派息日
-

摘要

Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 的股息會年度支付。最新每股股息為 GBX5.39,除息日為 六月 01, 2026,派息日為 不適用。下一次每股股息將為 GBX8.28,除息日為 六月 02, 2027,派息日為 不適用。Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) 目前的股息殖利率為 1.49%。

即將到來

過去

日期金額變動
GBX5.39
-34.89%
01 6月 2026
GBX5.39
-34.89%
GBX8.28
+42.25%
02 6月 2025
GBX8.28
+42.25%
GBX5.82
+8.07%
01 6月 2023
GBX5.82
+8.07%
GBX5.39
+40.88%
01 6月 2022
GBX5.39
+40.88%
GBX3.82
-43.42%
01 6月 2021
GBX3.82
-43.42%
GBX6.76
+20.34%
01 6月 2020
GBX6.76
+20.34%
GBX5.62
+22.64%
03 6月 2019
GBX5.62
+22.64%
GBX4.58
+5.47%
01 6月 2018
GBX4.58
+5.47%
GBX4.34
+24.71%
01 6月 2017
GBX4.34
+24.71%
GBX3.48
-
01 6月 2016
GBX3.48
-
10年成長
不適用
5年成長
7.11%
3年成長
-2.52%
1年成長
-34.89%

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FAQ

Invesco Managed Growth Fund (UK) Z (Inc) 發放多少股息?
Invesco Managed Growth Fund (UK) Z (Inc) 每股每年派發股息 GBX8.28,股息殖利率為 1.49%。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息殖利率是多少?
Invesco Managed Growth Fund (UK) Z (Inc) 目前的股息殖利率為 1.49%。
Invesco Managed Growth Fund (UK) Z (Inc) 何時派發股息?
Invesco Managed Growth Fund (UK) Z (Inc) 每年度發放股息。下一次派息預計在 June 02, 2027。
Invesco Managed Growth Fund (UK) Z (Inc) 下一次股息是什麼時候?
Invesco Managed Growth Fund (UK) Z (Inc) 的下一次股息派發預計在 June 02, 2027。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息有多安全?
Invesco Managed Growth Fund (UK) Z (Inc) 的股息概況顯示,派息率為 0%,5 年股息成長率為 7.11%。
Invesco Managed Growth Fund (UK) Z (Inc) 的股息是多少?
Invesco Managed Growth Fund (UK) Z (Inc) 目前每股派發 GBX5.39 股息。
我必須在什麼時候買入 Invesco Managed Growth Fund (UK) Z (Inc) 的股票才能領取上次股息?
To receive the previous dividend from Invesco Managed Growth Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of June 01, 2026.
Invesco Managed Growth Fund (UK) Z (Inc) 在 2025 年的股息是多少?
在 2025 年,Invesco Managed Growth Fund (UK) Z (Inc) 每股共派發股息 GBX8.28。
Invesco Managed Growth Fund (UK) Z (Inc) 以哪種貨幣派發股息?
Invesco Managed Growth Fund (UK) Z (Inc) 以 GBX 派發股息。