Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.SW) 2026 股息:歷史、除息日 & 殖利率

£36.79
+£0.02+0.05% Wednesday 00:00
股息殖利率
3.84%
股息金額
£0.37
最新除息日
9月 11, 2026
最後派息日
9月 18, 2026

摘要

Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.SW) 的股息會每季支付。最新每股股息為 £0.37,除息日為 九月 11, 2026,派息日為 九月 18, 2026。下一次每股股息將為 £0.37,除息日為 九月 11, 2026,派息日為 九月 18, 2026。Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.SW) 目前的股息殖利率為 3.84%。

即將到來

過去

日期金額變動
£1.41
-3.85%
18 9月 2026
£0.37
-
18 6月 2026
£0.34
-1.13%
19 3月 2026
£0.34
-4.84%
£1.47
-8.61%
18 12月 2025
£0.36
-0.99%
18 9月 2025
£0.37
+2.3%
20 6月 2025
£0.36
-6.98%
20 3月 2025
£0.38
-7.41%
£1.61
+7.04%
19 12月 2024
£0.41
+5.42%
19 9月 2024
£0.39
-1.77%
20 6月 2024
£0.40
+0.63%
21 3月 2024
£0.40
-0.62%
£1.50
+103.5%
21 12月 2023
£0.40
+3.79%
21 9月 2023
£0.39
+4.5%
22 6月 2023
£0.37
+6.95%
23 3月 2023
£0.35
+28.24%
£0.74
+561.76%
22 12月 2022
£0.27
+7.77%
22 9月 2022
£0.25
+43.18%
23 6月 2022
£0.17
+296.36%
24 3月 2022
£0.04
+106.57%
£0.11
-75.88%
20 12月 2021
£0.02
+19.66%
10年成長
不適用
5年成長
44.03%
3年成長
4.6%
1年成長
-8.87%

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FAQ

Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 發放多少股息?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 每股每年派發股息 £1.41,股息殖利率為 3.84%。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 的股息殖利率是多少?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 目前的股息殖利率為 3.84%。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 何時派發股息?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 每每季發放股息。下一次派息預計在 September 18, 2026。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 下一次股息是什麼時候?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 的下一次股息派發預計在 September 18, 2026。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 的股息有多安全?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 44.03%。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 的股息是多少?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 目前每股派發 £0.34 股息。
我必須在什麼時候買入 Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 的股票才能領取上次股息?
To receive the previous dividend from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 上次派發股息是什麼時候?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 上次的股息派發日為 June 18, 2026。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 在 2025 年的股息是多少?
在 2025 年,Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 每股共派發股息 £1.47。
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 以哪種貨幣派發股息?
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution 以 GBP 派發股息。