Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.LSE) 2026 股息：歷史、除息日 & 殖利率
GBX3,285.37
-GBX4.79-0.15% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX143.17 | +1.71% | ||
17 9月 2026 | GBX36.51 | +1.78% | |
18 6月 2026 | GBX35.87 | +0.79% | |
19 3月 2026 | GBX35.59 | +1.11% | |
| GBX140.76 | -0.84% | ||
18 12月 2025 | GBX35.20 | -1.57% | |
18 9月 2025 | GBX35.76 | +4.93% | |
20 6月 2025 | GBX34.08 | -4.59% | |
20 3月 2025 | GBX35.72 | -5.9% | |
| GBX141.95 | +19.24% | ||
19 12月 2024 | GBX37.96 | +9.36% | |
19 9月 2024 | GBX34.71 | -1.11% | |
20 6月 2024 | GBX35.10 | +2.69% | |
21 3月 2024 | GBX34.18 | +9.45% | |
| GBX119.05 | +40.62% | ||
21 12月 2023 | GBX31.23 | +3.72% | |
21 9月 2023 | GBX30.11 | +2.52% | |
22 6月 2023 | GBX29.37 | +3.63% | |
23 3月 2023 | GBX28.34 | +19.13% | |
| GBX84.66 | +24.59% | ||
22 12月 2022 | GBX23.79 | -3.53% | |
22 9月 2022 | GBX24.66 | +23.05% | |
23 6月 2022 | GBX20.04 | +23.93% | |
24 3月 2022 | GBX16.17 | -6.48% | |
| GBX67.95 | -14.31% | ||
20 12月 2021 | GBX17.29 | -6.49% | |
10年成長
不適用
5年成長
15.42%
3年成長
10.29%
1年成長
-0.04%
社群
FAQ
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 發放多少股息？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每股每年派發股息 GBX142.21，股息殖利率為 4.33%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息殖利率是多少？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 目前的股息殖利率為 4.33%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 何時派發股息？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每每季發放股息。下一次派息預計在 September 17, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 下一次股息是什麼時候？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的下一次股息派發日定於 September 17, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息有多安全？▼
Invesco US Treasury Bond 7-10 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 15.42%。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 的股息是多少？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 目前每股派發 GBX35.87 股息。
我必須在什麼時候買入 Invesco US Treasury Bond 7-10 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 7-10 Year UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 上次派發股息是什麼時候？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 上次的股息派發日為 June 18, 2026。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 在 2025 年的股息是多少？▼
在 2025 年，Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 每股共派發股息 GBX140.76。
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 以哪種貨幣派發股息？▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution 以 GBX 派發股息。