Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD (LU0955864656.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.01
-$0.02-0.33% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +30.97% | ||
05 10月 2026 | $0.04 | - | |
04 9月 2026 | $0.04 | - | |
04 8月 2026 | $0.04 | - | |
06 7月 2026 | $0.04 | - | |
04 6月 2026 | $0.04 | - | |
04 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.04 | - | |
02 3月 2026 | $0.04 | - | |
02 2月 2026 | $0.04 | - | |
02 1月 2026 | $0.04 | - | |
| $0.34 | +28.41% | ||
01 12月 2025 | $0.04 | - | |
03 11月 2025 | $0.04 | - | |
01 10月 2025 | $0.04 | - | |
01 9月 2025 | $0.04 | - | |
01 8月 2025 | $0.04 | - | |
01 7月 2025 | $0.02 | - | |
03 6月 2025 | $0.02 | - | |
02 5月 2025 | $0.02 | - | |
02 4月 2025 | $0.02 | - | |
01 3月 2025 | $0.02 | - | |
10年成長
不適用
5年成長
51.57%
3年成長
-8.94%
1年成長
60.87%
社群
FAQ
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 發放多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 每股每年派發股息 $0.44，股息殖利率為 7.36%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 的股息殖利率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 目前的股息殖利率為 7.36%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 何時派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 每每月發放股息。下一次派息預計在 October 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 的下一次股息派發預計在 October 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 51.57%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD, you needed to own the shares before the ex-dividend date of September 04, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 上次的股息派發日為 September 04, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 每股共派發股息 $0.34。
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD 以 USD 派發股息。