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Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 2026 股息：歷史、除息日 & 殖利率

C$5.10
+C$0.05+0.99% Monday 00:00
股息殖利率
5.88%
股息金額
C$0.03
最新除息日
10月 05, 2026
最後派息日
10月 05, 2026

摘要

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 的股息會每月支付。最新每股股息為 C$0.03，除息日為 十月 05, 2026，派息日為 十月 05, 2026。下一次每股股息將為 C$0.03，除息日為 十月 05, 2026，派息日為 十月 05, 2026。Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) 目前的股息殖利率為 5.88%。

即將到來

5
OCT
除息
預估
 
5
OCT
股息支付
預估
 
4
NOV
除息
預估
 
4
NOV
股息支付
預估
 
4
DEC
除息
預估
 
4
DEC
股息支付
預估
 

過去

日期金額變動
C$0.30
+16.28%
05 10月 2026
C$0.03
-
04 9月 2026
C$0.03
-
04 8月 2026
C$0.03
-
06 7月 2026
C$0.03
-
04 6月 2026
C$0.03
-
04 5月 2026
C$0.03
-
01 4月 2026
C$0.03
-
02 3月 2026
C$0.03
-
02 2月 2026
C$0.03
-
02 1月 2026
C$0.03
-
C$0.26
+13.16%
01 12月 2025
C$0.03
-
03 11月 2025
C$0.03
-
01 10月 2025
C$0.03
-
01 9月 2025
C$0.03
-
01 8月 2025
C$0.03
-
01 7月 2025
C$0.02
-
03 6月 2025
C$0.02
-
02 5月 2025
C$0.02
-
02 4月 2025
C$0.02
-
01 3月 2025
C$0.02
-
10年成長
不適用
5年成長
43.38%
3年成長
-19.4%
1年成長
37.93%

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FAQ

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 發放多少股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 每股每年派發股息 C$0.30，股息殖利率為 5.88%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息殖利率是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 目前的股息殖利率為 5.88%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 何時派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 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 (CAD Hedged) Monthly Distribution-1 CAD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的下一次股息派發預計在 October 05, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息有多安全？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 43.38%。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 的股息是多少？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 目前每股派發 C$0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 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 (CAD Hedged) Monthly Distribution-1 CAD, you needed to own the shares before the ex-dividend date of September 04, 2026.
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 上次的股息派發日為 September 04, 2026。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 每股共派發股息 C$0.26。
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD 以 CAD 派發股息。