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Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 2026 股息：歷史、除息日 & 殖利率

S$92.79
+S$0.05+0.05% Monday 00:00
股息殖利率
7.35%
股息金額
S$0.61
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 的股息會每月支付。最新每股股息為 S$0.61，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 S$0.61，除息日為 十月 01, 2026，派息日為 不適用。Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) 目前的股息殖利率為 7.35%。

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
S$6.72
-11.23%
01 10月 2026
S$0.61
-
01 9月 2026
S$0.50
-2.68%
03 8月 2026
S$0.52
-3.09%
01 7月 2026
S$0.53
+1.19%
01 6月 2026
S$0.53
-3.46%
05 5月 2026
S$0.55
-8.65%
01 4月 2026
S$0.60
+17.62%
02 3月 2026
S$0.51
-17.45%
02 2月 2026
S$0.62
+2.43%
02 1月 2026
S$0.60
+3.57%
S$7.57
-17.8%
01 12月 2025
S$0.58
-0.76%
03 11月 2025
S$0.58
-3.37%
01 10月 2025
S$0.61
-0.15%
02 9月 2025
S$0.61
-5.53%
01 8月 2025
S$0.64
+4.07%
01 7月 2025
S$0.62
-10.62%
02 6月 2025
S$0.69
+2.43%
02 5月 2025
S$0.67
-0.88%
01 4月 2025
S$0.68
+25.46%
03 3月 2025
S$0.54
-20.94%
10年成長
1.4%
5年成長
7.58%
3年成長
-12.11%
1年成長
-16.51%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 每股每年派發股息 S$6.82，股息殖利率為 7.35%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 目前的股息殖利率為 7.35%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 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 HHX SGD 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的下一次股息派發預計在 October 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 7.58%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 目前每股派發 S$0.50 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 每股共派發股息 S$7.57。
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 以 SGD 派發股息。