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Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 2026 股息：歷史、除息日 & 殖利率

HK$844.09
+HK$0.73+0.09% Monday 00:00
股息殖利率
7.56%
股息金額
HK$5.30
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 的股息會每月支付。最新每股股息為 HK$5.30，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 HK$5.30，除息日為 十月 01, 2026，派息日為 不適用。Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) 目前的股息殖利率為 7.56%。

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
HK$63.78
-3.67%
01 10月 2026
HK$5.30
-
02 9月 2026
HK$5.34
-
03 8月 2026
HK$5.58
-
01 7月 2026
HK$5.49
-
02 6月 2026
HK$6.09
-
05 5月 2026
HK$4.93
-7.74%
01 4月 2026
HK$5.34
+17.52%
02 3月 2026
HK$4.55
-17.75%
02 2月 2026
HK$5.53
+3.29%
02 1月 2026
HK$5.35
+3.81%
HK$66.21
-16.32%
01 12月 2025
HK$5.16
+0.69%
03 11月 2025
HK$5.12
-3.46%
01 10月 2025
HK$5.30
-0.66%
02 9月 2025
HK$5.34
-4.39%
01 8月 2025
HK$5.58
+1.78%
01 7月 2025
HK$5.49
-9.93%
02 6月 2025
HK$6.09
+2.78%
02 5月 2025
HK$5.93
+0.86%
01 4月 2025
HK$5.88
+25.43%
03 3月 2025
HK$4.68
-21.41%
10年成長
不適用
5年成長
1.57%
3年成長
-21.08%
1年成長
-40.99%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 每股每年派發股息 HK$63.78，股息殖利率為 7.56%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 目前的股息殖利率為 7.56%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 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 HX HKD Monthly 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的下一次股息派發預計在 October 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 1.57%。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 目前每股派發 HK$5.34 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly, you needed to own the shares before the ex-dividend date of September 02, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 每股共派發股息 HK$66.21。
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 以 HKD 派發股息。