Invesco Energy Fund R5 Class (IENIX) 2026 股息：歷史、除息日 & 殖利率
$44.52
-$0.50-1.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.80 | -32.01% | ||
18 12月 2025 | $0.80 | -32.01% | |
| $1.18 | +69.41% | ||
16 12月 2024 | $1.18 | +69.41% | |
| $0.70 | +122.6% | ||
15 12月 2023 | $0.70 | +122.6% | |
| $0.31 | -18.56% | ||
16 12月 2022 | $0.31 | -18.56% | |
| $0.39 | +21.71% | ||
16 12月 2021 | $0.39 | +21.71% | |
| $0.32 | -7.91% | ||
15 12月 2020 | $0.32 | -7.91% | |
| $0.34 | -47.57% | ||
13 12月 2019 | $0.34 | -47.57% | |
| $0.66 | -14.66% | ||
14 12月 2018 | $0.66 | -14.66% | |
| $0.77 | +83.58% | ||
13 12月 2017 | $0.77 | +83.58% | |
| $0.42 | +6.95% | ||
13 12月 2016 | $0.42 | +95.51% | |
| $0.39 | -91.49% | ||
11 12月 2015 | $0.21 | +20.77% | |
11 12月 2015 | $0.18 | -95.87% | |
| $4.60 | +569.65% | ||
12 12月 2014 | $0.31 | -35.64% | |
12 12月 2014 | $4.29 | +1,299.67% | |
| $0.69 | +278.6% | ||
13 12月 2013 | $0.48 | +126.55% | |
13 12月 2013 | $0.21 | - | |
| $0.18 | -5.62% | ||
10 12月 2010 | $0.18 | -5.62% | |
| $0.19 | -52.18% | ||
11 12月 2009 | $0.19 | -52.18% | |
| $0.40 | -96.14% | ||
12 12月 2008 | $0.40 | -96.14% | |
| $10.41 | +59.06% | ||
14 12月 2007 | $10.41 | +108.15% | |
10年成長
16.33%
5年成長
20.51%
3年成長
36.87%
1年成長
-32.01%
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FAQ
Invesco Energy Fund R5 Class 發放多少股息？▼
Invesco Energy Fund R5 Class 每股每年派發股息 $0.80，股息殖利率為 1.81%。
Invesco Energy Fund R5 Class 的股息殖利率是多少？▼
Invesco Energy Fund R5 Class 目前的股息殖利率為 1.81%。
Invesco Energy Fund R5 Class 何時派發股息？▼
Invesco Energy Fund R5 Class 每年度發放股息。下一次派息預計在 December 18, 2026。
Invesco Energy Fund R5 Class 下一次股息是什麼時候？▼
Invesco Energy Fund R5 Class 的下一次股息派發預計在 December 18, 2026。
Invesco Energy Fund R5 Class 的股息有多安全？▼
Invesco Energy Fund R5 Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 20.51%。
Invesco Energy Fund R5 Class 的股息是多少？▼
Invesco Energy Fund R5 Class 目前每股派發 $0.80 股息。
我必須在什麼時候買入 Invesco Energy Fund R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Energy Fund R5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
Invesco Energy Fund R5 Class 上次派發股息是什麼時候？▼
Invesco Energy Fund R5 Class 上次的股息派發日為 December 18, 2025。
Invesco Energy Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，Invesco Energy Fund R5 Class 每股共派發股息 $0.80。
Invesco Energy Fund R5 Class 以哪種貨幣派發股息？▼
Invesco Energy Fund R5 Class 以 USD 派發股息。