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Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) 2026 股息：歷史、除息日 & 殖利率

A$80.18
+A$0.02+0.02% Thursday 00:00
股息殖利率
7.8%
股息金額
A$0.56
最新除息日
8月 03, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) 的股息會每月支付。最新每股股息為 A$0.56，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 A$0.56，除息日為 八月 03, 2026，派息日為 不適用。Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) 目前的股息殖利率為 7.8%。

即將到來

3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 

過去

日期金額變動
A$6.25
-4.58%
03 8月 2026
A$0.56
-
01 7月 2026
A$0.53
-
02 6月 2026
A$0.60
-
05 5月 2026
A$0.47
-10.97%
01 4月 2026
A$0.53
+20.13%
02 3月 2026
A$0.44
-16.15%
02 2月 2026
A$0.53
+0.89%
02 1月 2026
A$0.52
+3.55%
A$6.55
-16.38%
01 12月 2025
A$0.51
-0.35%
03 11月 2025
A$0.51
-2.68%
01 10月 2025
A$0.52
-0.23%
02 9月 2025
A$0.52
-6.34%
01 8月 2025
A$0.56
+5.02%
01 7月 2025
A$0.53
-10.62%
02 6月 2025
A$0.60
+3.11%
02 5月 2025
A$0.58
-1.42%
01 4月 2025
A$0.59
+24.01%
03 3月 2025
A$0.47
-19.97%
03 2月 2025
A$0.59
+1.93%
02 1月 2025
A$0.58
+1.97%
10年成長
2.27%
5年成長
9.1%
3年成長
-9.7%
1年成長
-4.58%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 每股每年派發股息 A$6.25，股息殖利率為 7.8%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 目前的股息殖利率為 7.8%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 每每月發放股息。下一次派息預計在 August 03, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 的下一次股息派發預計在 August 03, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 9.1%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 目前每股派發 A$0.53 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 每股共派發股息 A$6.55。
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged 以 AUD 派發股息。