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Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.27
+€0.09+0.88% Wednesday 00:00
股息殖利率
1.78%
股息金額
€0.15
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) 的股息會年度支付。最新每股股息為 €0.15，除息日為 三月 02, 2026，派息日為 三月 02, 2026。下一次每股股息將為 €0.18，除息日為 三月 03, 2027，派息日為 三月 03, 2027。Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) 目前的股息殖利率為 1.78%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 27
股息支付
預估
 
3
MAR 28
除息
預估
 
3
MAR 28
股息支付
預估
 

過去

日期金額變動
€0.15
-16.27%
02 3月 2026
€0.15
-16.27%
€0.18
+52.1%
03 3月 2025
€0.18
+52.1%
€0.12
+14.95%
01 3月 2024
€0.12
+14.95%
€0.10
+23.16%
01 3月 2023
€0.10
+23.16%
€0.08
-37.91%
01 3月 2022
€0.08
-37.91%
€0.14
-45.26%
01 3月 2021
€0.14
-45.26%
€0.25
-11.06%
02 3月 2020
€0.25
-11.06%
€0.28
+4.03%
01 3月 2019
€0.28
+4.03%
€0.27
-34.42%
01 3月 2018
€0.27
-34.42%
€0.41
+4.99%
01 3月 2017
€0.41
-
€0.39
+98.17%
01 3月 2016
€0.39
+98.17%
€0.20
-
02 3月 2015
€0.20
-
10年成長
-8.98%
5年成長
2.28%
3年成長
13.54%
1年成長
-16.27%

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FAQ

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 每股每年派發股息 €0.18，股息殖利率為 1.78%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 目前的股息殖利率為 1.78%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.28%。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 目前每股派發 €0.15 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 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 Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 每股共派發股息 €0.18。
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR 以 EUR 派發股息。