Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD (LU1775977595.FUND) 2026 股息:歷史、除息日 & 殖利率

$17.03
+$0.01+0.06% Tuesday 00:00
股息殖利率
1.12%
股息金額
$0.19
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD (LU1775977595.FUND) 的股息會年度支付。最新每股股息為 $0.19,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 $0.19,除息日為 三月 02, 2027,派息日為 三月 02, 2027。Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD (LU1775977595.FUND) 目前的股息殖利率為 1.12%。

即將到來

過去

日期金額變動
$0.19
+8.66%
02 3月 2026
$0.19
+8.66%
$0.18
-2.17%
03 3月 2025
$0.18
-2.17%
$0.18
+37.65%
01 3月 2024
$0.18
+37.65%
$0.13
+10.51%
01 3月 2023
$0.13
+10.51%
$0.12
-8.81%
01 3月 2022
$0.12
-8.81%
$0.13
-18.67%
01 3月 2021
$0.13
-18.67%
$0.16
+597.81%
02 3月 2020
$0.16
+597.81%
$0.02
-91.04%
01 3月 2019
$0.02
-78.71%
$0.25
+144.34%
25 9月 2018
$0.11
-27.39%
01 2月 2018
$0.15
-
$0.10
-4.32%
01 2月 2017
$0.10
-4.32%
$0.11
+3.62%
01 2月 2016
$0.11
+3.62%
$0.11
+6.7%
02 2月 2015
$0.11
+6.7%
$0.10
-9.63%
03 2月 2014
$0.10
-9.63%
$0.11
+2.83%
01 2月 2013
$0.11
+2.83%
$0.11
+17.52%
01 2月 2012
$0.11
+17.52%
$0.09
-38.68%
01 2月 2011
$0.09
-38.68%
$0.15
-36.7%
01 2月 2010
$0.15
-36.7%
$0.23
+37.77%
02 2月 2009
$0.23
+37.77%
$0.17
+58.4%
01 2月 2008
$0.17
+58.4%
10年成長
5.77%
5年成長
8.08%
3年成長
13.53%
1年成長
8.66%

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FAQ

Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 發放多少股息?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 每股每年派發股息 $0.19,股息殖利率為 1.12%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 的股息殖利率是多少?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 目前的股息殖利率為 1.12%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 何時派發股息?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 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 USD 下一次股息是什麼時候?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 的股息有多安全?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 已連續 18 年支付股息,股息支付率為 0%,5 年股息成長率為 8.08%。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 的股息是多少?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 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 USD, 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 USD 上次派發股息是什麼時候?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 每股共派發股息 $0.18。
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 以哪種貨幣派發股息?
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD 以 USD 派發股息。