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Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 股息 2026

£34.41
+£0.91+2.73% Tuesday 00:00
股息殖利率
4.09%
股息金額
£0.36
最新除息日
3月 12, 2026
最後派息日
3月 19, 2026

摘要

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 每季發放股息。最新每股股息為£0.36，除息日為三月 12, 2026，派息日為三月 19, 2026。下一次每股股息為£0.34，除息日為六月 12, 2026，派息日為六月 19, 2026。Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) 目前的股息殖利率為4.09%。

即將到來

12
JUN
除息
預估
 
19
JUN
股息支付
預估
 
11
SEP
除息
預估
 
18
SEP
股息支付
預估
 
11
DEC
除息
預估
 
18
DEC
股息支付
預估
 

過去

日期金額更改
£1.41
-0.09%
19 3月 2026
£0.36
+1.11%
£1.41
-0.84%
18 12月 2025
£0.35
-1.57%
18 9月 2025
£0.36
+4.93%
20 6月 2025
£0.34
-4.59%
20 3月 2025
£0.36
-5.9%
£1.42
+19.24%
19 12月 2024
£0.38
+9.36%
19 9月 2024
£0.35
-1.11%
20 6月 2024
£0.35
+2.69%
21 3月 2024
£0.34
+9.45%
£1.19
+40.62%
21 12月 2023
£0.31
+3.72%
21 9月 2023
£0.3
+2.52%
22 6月 2023
£0.29
+3.63%
23 3月 2023
£0.28
+19.13%
£0.85
+24.59%
22 12月 2022
£0.24
-3.53%
22 9月 2022
£0.25
+23.05%
23 6月 2022
£0.2
+23.93%
24 3月 2022
£0.16
-6.48%
£0.68
-14.31%
20 12月 2021
£0.17
-6.49%
20 9月 2021
£0.18
+18%
21 6月 2021
£0.16
-5.03%
10年成長
不適用
5年成長
15.66%
3年成長
5.71%
1年成長
-0.09%

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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 £1.41，股息殖利率為 4.09%。
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 4.09%。
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 June 19, 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 的下一次股息派發預計在 June 19, 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 在過去 6 年每年都有派發股息。
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 £0.36 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 March 12, 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 March 19, 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 £1.41。
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 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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