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Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) 2026 股息：歷史、除息日 & 殖利率

€68.12
+€0.02+0.03% Tuesday 00:00
股息殖利率
7.56%
股息金額
€0.45
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) 的股息會每月支付。最新每股股息為 €0.45，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.45，除息日為 十月 01, 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 7.56%。

即將到來

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
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€5.08
-10.72%
01 10月 2026
€0.45
-
01 9月 2026
€0.38
-2.06%
03 8月 2026
€0.39
-3.45%
01 7月 2026
€0.41
+1.93%
01 6月 2026
€0.40
-3.44%
05 5月 2026
€0.41
-8.27%
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%
10年成長
0.19%
5年成長
6.55%
3年成長
-11.81%
1年成長
-15.93%

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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 €5.15，股息殖利率為 7.56%。
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 7.56%。
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 October 01, 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 October 01, 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.55%。
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 €0.38 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 September 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。