Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) 2026 股息:歷史、除息日 & 殖利率

A$5.73
-A$0.03-0.52% Tuesday 00:00
股息殖利率
6.7%
股息金額
A$0.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) 的股息會每月支付。最新每股股息為 A$0.03,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 A$0.03,除息日為 十月 01, 2026,派息日為 不適用。Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) 目前的股息殖利率為 6.7%。

即將到來

過去

日期金額變動
A$0.38
-
01 10月 2026
A$0.03
-
01 9月 2026
A$0.03
-
03 8月 2026
A$0.03
-
01 7月 2026
A$0.03
-
01 6月 2026
A$0.03
-
04 5月 2026
A$0.03
-
01 4月 2026
A$0.03
-
02 3月 2026
A$0.03
-
02 2月 2026
A$0.03
-
02 1月 2026
A$0.03
-
A$0.38
-
01 12月 2025
A$0.03
-
03 11月 2025
A$0.03
-
01 10月 2025
A$0.03
-
01 9月 2025
A$0.03
-
01 8月 2025
A$0.03
-
01 7月 2025
A$0.03
-
02 6月 2025
A$0.03
-
02 5月 2025
A$0.03
-
01 4月 2025
A$0.03
-
03 3月 2025
A$0.03
-
10年成長
-6.87%
5年成長
-5.74%
3年成長
-8.73%
1年成長
不適用

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FAQ

Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 發放多少股息?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 每股每年派發股息 A$0.38,股息殖利率為 6.7%。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息殖利率是多少?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 目前的股息殖利率為 6.7%。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 何時派發股息?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 每每月發放股息。下一次派息預計在 November 03, 2026。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 下一次股息是什麼時候?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 的下一次股息派發預計在 November 03, 2026。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息有多安全?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 5.74%。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息是多少?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 的股票才能領取上次股息?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 在 2025 年的股息是多少?▼
在 2025 年,Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 每股共派發股息 A$0.38。
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 以哪種貨幣派發股息?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD 以 AUD 派發股息。