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Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) 2026 股息：歷史、除息日 & 殖利率

£12.79
+£0.04+0.31% Saturday 00:00
股息殖利率
1.11%
股息金額
£0.14
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) 的股息會年度支付。最新每股股息為 £0.14，除息日為 三月 02, 2026，派息日為 不適用。下一次每股股息將為 £0.14，除息日為 三月 02, 2027，派息日為 不適用。Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) 目前的股息殖利率為 1.11%。

即將到來

2
MAR 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.14
+1.58%
02 3月 2026
£0.14
+1.58%
£0.14
-1.76%
03 3月 2025
£0.14
-1.76%
£0.14
+31.57%
01 3月 2024
£0.14
+31.57%
£0.11
+22.45%
01 3月 2023
£0.11
+22.45%
£0.09
-5.16%
01 3月 2022
£0.09
-5.16%
£0.09
-24.82%
01 3月 2021
£0.09
-24.82%
£0.12
+610.92%
02 3月 2020
£0.12
+610.92%
£0.02
-90.67%
01 3月 2019
£0.02
-78.86%
£0.19
+122.82%
25 9月 2018
£0.08
-21.02%
01 2月 2018
£0.10
+24.49%
£0.08
+9.27%
01 2月 2017
£0.08
+9.27%
£0.08
+8.81%
01 2月 2016
£0.08
-
£0.07
-
02 2月 2015
£0.07
-
10年成長
不適用
5年成長
8.8%
3年成長
9.5%
1年成長
1.58%

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FAQ

Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 發放多少股息？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 每股每年派發股息 £0.14，股息殖利率為 1.11%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 目前的股息殖利率為 1.11%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 何時派發股息？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 每年度發放股息。下一次派息預計在 March 02, 2027。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 8.8%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 目前每股派發 £0.14 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 每股共派發股息 £0.14。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP 以 GBP 派發股息。