Invesco US Treasury Bond UCITS Hedge - Distribution (TRGB.LSE) 2026 股息：歷史、除息日 & 殖利率
GBX3,265.03
+GBX11.09+0.34% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX139.25 | +1.58% | ||
18 9月 2026 | GBX34.65 | - | |
18 6月 2026 | GBX34.85 | +0.14% | |
19 3月 2026 | GBX34.80 | -0.43% | |
| GBX137.09 | -1.45% | ||
18 12月 2025 | GBX34.95 | +0.87% | |
18 9月 2025 | GBX34.65 | +4.68% | |
20 6月 2025 | GBX33.10 | -3.75% | |
20 3月 2025 | GBX34.39 | -6.04% | |
| GBX139.10 | +8.96% | ||
19 12月 2024 | GBX36.60 | +7.84% | |
19 9月 2024 | GBX33.94 | -1.37% | |
20 6月 2024 | GBX34.41 | +0.76% | |
21 3月 2024 | GBX34.15 | +0.5% | |
| GBX127.66 | +89.72% | ||
21 12月 2023 | GBX33.98 | +2.81% | |
21 9月 2023 | GBX33.05 | +5.39% | |
22 6月 2023 | GBX31.36 | +7.14% | |
23 3月 2023 | GBX29.27 | +27.32% | |
| GBX67.29 | +49.97% | ||
22 12月 2022 | GBX22.99 | +18.93% | |
22 9月 2022 | GBX19.33 | +37.19% | |
23 6月 2022 | GBX14.09 | +29.5% | |
24 3月 2022 | GBX10.88 | +9.46% | |
| GBX44.87 | -30.63% | ||
20 12月 2021 | GBX9.94 | -6.23% | |
10年成長
不適用
5年成長
21.25%
3年成長
10.59%
1年成長
0.88%
社群
FAQ
Invesco US Treasury Bond UCITS Hedge - Distribution 發放多少股息？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 每股每年派發股息 GBX139.25，股息殖利率為 4.26%。
Invesco US Treasury Bond UCITS Hedge - Distribution 的股息殖利率是多少？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 目前的股息殖利率為 4.26%。
Invesco US Treasury Bond UCITS Hedge - Distribution 何時派發股息？▼
Invesco US Treasury Bond 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 UCITS Hedge - Distribution 下一次股息是什麼時候？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 的下一次股息派發預計在 September 18, 2026。
Invesco US Treasury Bond UCITS Hedge - Distribution 的股息有多安全？▼
Invesco US Treasury Bond 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 21.25%。
Invesco US Treasury Bond UCITS Hedge - Distribution 的股息是多少？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 目前每股派發 GBX34.85 股息。
我必須在什麼時候買入 Invesco US Treasury Bond UCITS Hedge - Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco US Treasury Bond UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco US Treasury Bond UCITS Hedge - Distribution 上次派發股息是什麼時候？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 上次的股息派發日為 June 18, 2026。
Invesco US Treasury Bond UCITS Hedge - Distribution 在 2025 年的股息是多少？▼
在 2025 年，Invesco US Treasury Bond UCITS Hedge - Distribution 每股共派發股息 GBX137.09。
Invesco US Treasury Bond UCITS Hedge - Distribution 以哪種貨幣派發股息？▼
Invesco US Treasury Bond UCITS Hedge - Distribution 以 GBX 派發股息。