Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 股息 2026

£79.43
+£0.09+0.11% Monday 00:00
股息殖利率
7.71%
股息金額
£0.55
最新除息日
5月 04, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 每月發放股息。最新每股股息為£0.55,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為£0.55,除息日為五月 04, 2026,派息日為不適用。Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 目前的股息殖利率為7.71%。

即將到來

過去

日期金額更改
£6.11
-1.61%
04 5月 2026
£0.55
-
01 4月 2026
£0.55
-
02 3月 2026
£0.43
-16.03%
02 2月 2026
£0.51
+2.17%
02 1月 2026
£0.5
+4.04%
£6.21
-16.38%
01 12月 2025
£0.48
-2.06%
03 11月 2025
£0.49
-1.93%
01 10月 2025
£0.5
+0.37%
02 9月 2025
£0.5
-6.56%
01 8月 2025
£0.53
+5.62%
01 7月 2025
£0.5
-10.45%
02 6月 2025
£0.56
+2.29%
02 5月 2025
£0.55
-0%
01 4月 2025
£0.55
+25.64%
03 3月 2025
£0.44
-21.35%
03 2月 2025
£0.56
+2.81%
02 1月 2025
£0.54
+0.84%
£7.42
-6.8%
02 12月 2024
£0.54
-17.91%
04 11月 2024
£0.65
+3.57%
01 10月 2024
£0.63
+2.88%
10年成長
不適用
5年成長
10.82%
3年成長
-8.47%
1年成長
-1.61%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 發放多少股息?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股每年派發股息 £6.12,股息殖利率為 7.71%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息殖利率是多少?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 目前的股息殖利率為 7.71%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 何時派發股息?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每每月發放股息。下一次派息預計在 May 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 下一次股息是什麼時候?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的下一次股息派發預計在 May 04, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息有多安全?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 在過去 8 年每年都有派發股息。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息是多少?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 目前每股派發 £0.55 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 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 GBP Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股共派發股息 £6.21。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以哪種貨幣派發股息?
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer