Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) 2026 股息：歷史、除息日 & 殖利率
£79.74
-£0.04-0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.90 | -9.27% | ||
01 10月 2026 | £0.52 | - | |
01 9月 2026 | £0.45 | -2.15% | |
03 8月 2026 | £0.46 | -2.83% | |
01 7月 2026 | £0.47 | +1.17% | |
01 6月 2026 | £0.47 | -1.78% | |
05 5月 2026 | £0.48 | -9.65% | |
01 4月 2026 | £0.53 | +16.95% | |
02 3月 2026 | £0.45 | -15.82% | |
02 2月 2026 | £0.54 | +2.31% | |
02 1月 2026 | £0.52 | +3.96% | |
| £6.51 | -16.02% | ||
01 12月 2025 | £0.50 | -2.32% | |
03 11月 2025 | £0.51 | -1.74% | |
01 10月 2025 | £0.52 | +0.33% | |
02 9月 2025 | £0.52 | -6.58% | |
01 8月 2025 | £0.56 | +5.56% | |
01 7月 2025 | £0.53 | -10.03% | |
02 6月 2025 | £0.59 | +2.49% | |
02 5月 2025 | £0.57 | -0.41% | |
01 4月 2025 | £0.58 | +25.2% | |
03 3月 2025 | £0.46 | -21.07% | |
10年成長
不適用
5年成長
7.79%
3年成長
-10.3%
1年成長
-14.07%
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FAQ
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 每股每年派發股息 £5.98，股息殖利率為 7.49%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 目前的股息殖利率為 7.49%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 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 GHX GBP Monthly Hedged 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的下一次股息派發預計在 October 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 7.79%。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 目前每股派發 £0.45 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly 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 GHX GBP Monthly Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 每股共派發股息 £6.51。
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 以 GBP 派發股息。