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Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) 股息 2026

€69.15
+€0.06+0.09% Thursday 00:00
股息殖利率
7.97%
股息金額
€0.51
最新除息日
5月 04, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) 每月發放股息。最新每股股息為€0.51，除息日為五月 04, 2026，派息日為不適用。下一次每股股息為€0.51，除息日為五月 04, 2026，派息日為不適用。Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) 目前的股息殖利率為7.97%。

即將到來

4
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
€5.51
-3.16%
04 5月 2026
€0.51
-
01 4月 2026
€0.45
+16.83%
02 3月 2026
€0.39
-16.73%
02 2月 2026
€0.46
+2.1%
02 1月 2026
€0.45
+3.3%
€5.69
-17.54%
01 12月 2025
€0.44
-1.18%
03 11月 2025
€0.44
-2.13%
01 10月 2025
€0.45
-0.29%
02 9月 2025
€0.45
-6.78%
01 8月 2025
€0.49
+6.61%
01 7月 2025
€0.46
-11.4%
02 6月 2025
€0.52
+1.83%
02 5月 2025
€0.51
+0.24%
01 4月 2025
€0.51
+23.71%
03 3月 2025
€0.41
-20.51%
03 2月 2025
€0.51
+2.68%
02 1月 2025
€0.5
-0.01%
€6.9
-7.74%
02 12月 2024
€0.5
-16.2%
04 11月 2024
€0.6
+1.46%
01 10月 2024
€0.59
+2.5%
10年成長
1.19%
5年成長
9.4%
3年成長
-9.38%
1年成長
-2.18%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 每股每年派發股息 €5.51，股息殖利率為 7.97%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 目前的股息殖利率為 7.97%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 每每月發放股息。下一次派息預計在 May 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 的下一次股息派發預計在 May 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 在過去 10 年每年都有派發股息。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 目前每股派發 €0.45 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 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 EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 每股共派發股息 €5.69。
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer