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Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 2026 股息：歷史、除息日 & 殖利率

$21.79
-$0.30-1.36% Tuesday 00:00
股息殖利率
0.33%
股息金額
$0.07
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 的股息會年度支付。最新每股股息為 $0.07，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 $0.07，除息日為 九月 01, 2027，派息日為 九月 01, 2027。Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) 目前的股息殖利率為 0.33%。

即將到來

1
SEP 27
除息
預估
 
1
SEP 27
股息支付
預估
 
1
SEP 28
除息
預估
 
1
SEP 28
股息支付
預估
 

過去

日期金額變動
$0.07
-60.54%
01 9月 2026
$0.07
-60.54%
$0.18
+9.07%
01 9月 2025
$0.18
+9.07%
$0.17
+112.74%
02 9月 2024
$0.17
+112.74%
$0.08
-26.78%
01 9月 2023
$0.08
-26.78%
$0.11
+467.02%
01 9月 2022
$0.11
+467.02%
$0.02
+83.65%
01 9月 2020
$0.02
+83.65%
$0.01
-35%
02 9月 2019
$0.01
-35%
$0.02
-47.02%
01 9月 2016
$0.02
-47.02%
$0.03
+17.97%
01 9月 2015
$0.03
+17.97%
$0.03
-54.29%
01 9月 2014
$0.03
-
$0.06
+33.97%
02 9月 2013
$0.03
-33.01%
02 9月 2013
$0.03
-
$0.04
+9.42%
03 9月 2012
$0.04
+9.42%
$0.04
+34.98%
01 9月 2011
$0.04
+34.98%
$0.03
-36.69%
01 9月 2010
$0.03
-36.69%
$0.04
+17.32%
01 9月 2009
$0.04
+17.32%
$0.04
-
01 9月 2008
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
-2.9%
1年成長
-60.54%

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FAQ

Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 發放多少股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每股每年派發股息 $0.07，股息殖利率為 0.33%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息殖利率是多少？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 目前的股息殖利率為 0.33%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 何時派發股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每年度發放股息。下一次派息預計在 September 01, 2027。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的下一次股息派發預計在 September 01, 2027。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 已連續 2 年提高股息，股息支付率為 0%。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 每股共派發股息 $0.18。
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD 以 USD 派發股息。