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Invesco China New Perspective Equity Fund Z Annual Distribution USD (LU1775967109.FUND) 2026 股息：歷史、除息日 & 殖利率

$12.00
-$0.08-0.66% Wednesday 00:00
股息殖利率
1.43%
股息金額
$0.13
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco China New Perspective Equity Fund Z Annual Distribution USD (LU1775967109.FUND) 的股息會年度支付。最新每股股息為 $0.13，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 $0.17，除息日為 三月 03, 2027，派息日為 三月 03, 2027。Invesco China New Perspective Equity Fund Z Annual Distribution USD (LU1775967109.FUND) 目前的股息殖利率為 1.43%。

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
$0.13
-26.85%
02 3月 2026
$0.13
-26.85%
$0.17
+335.26%
03 3月 2025
$0.17
+335.26%
$0.04
+54.47%
01 3月 2024
$0.04
+54.47%
$0.03
-81.94%
01 3月 2023
$0.03
-81.94%
$0.14
+469.2%
02 3月 2020
$0.14
+469.2%
$0.03
-57.56%
01 12月 2016
$0.03
-57.56%
$0.06
+80.7%
02 12月 2013
$0.06
+141.44%
$0.03
+131.93%
01 12月 2009
$0.02
+197.51%
01 4月 2009
$0.01
-41.65%
$0.01
-
03 4月 2006
$0.01
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-26.85%

社群

FAQ

Invesco China New Perspective Equity Fund Z Annual Distribution USD 發放多少股息？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 每股每年派發股息 $0.17，股息殖利率為 1.43%。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 的股息殖利率是多少？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 目前的股息殖利率為 1.43%。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 何時派發股息？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 下一次股息是什麼時候？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 的下一次股息派發預計在 March 03, 2027。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 的股息有多安全？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 已連續 2 年提高股息，股息支付率為 0%。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 的股息是多少？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Invesco China New Perspective Equity Fund Z Annual Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco China New Perspective Equity Fund Z Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco China New Perspective Equity Fund Z Annual Distribution USD 上次派發股息是什麼時候？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 上次的股息派發日為 March 02, 2026。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco China New Perspective Equity Fund Z Annual Distribution USD 每股共派發股息 $0.17。
Invesco China New Perspective Equity Fund Z Annual Distribution USD 以哪種貨幣派發股息？▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD 以 USD 派發股息。