Invesco V.I. Equity and Income Fund Series II (UEIIX) 2026 股息:歷史、除息日 & 殖利率

$19.18
-$0.03-0.16% Tuesday 00:00
股息殖利率
7.01%
股息金額
$1.34
最新除息日
10月 23, 2026
最後派息日
10月 23, 2026

摘要

Invesco V.I. Equity and Income Fund Series II (UEIIX) 的股息會年度支付。最新每股股息為 $1.34,除息日為 十月 23, 2026,派息日為 十月 23, 2026。下一次每股股息將為 $1.34,除息日為 十月 23, 2026,派息日為 十月 23, 2026。Invesco V.I. Equity and Income Fund Series II (UEIIX) 目前的股息殖利率為 7.01%。

即將到來

過去

日期金額變動
$1.34
-
23 10月 2026
$1.34
-
$1.34
+37.02%
23 10月 2025
$1.34
+93.12%
$0.98
-16.69%
24 10月 2024
$0.29
-67.83%
24 10月 2024
$0.70
+144.27%
$1.18
-59.2%
26 10月 2023
$0.89
+203.6%
26 10月 2023
$0.29
-6.05%
$2.89
+439.06%
27 10月 2022
$0.31
+10.06%
27 10月 2022
$0.28
-15.83%
27 10月 2022
$2.29
+638.4%
$0.54
-53.2%
28 10月 2021
$0.34
+67.53%
28 10月 2021
$0.20
-71.49%
$1.14
-33.96%
22 10月 2020
$0.07
-83.58%
22 10月 2020
$0.37
+439.94%
22 10月 2020
$0.70
+88.21%
$1.73
+42.55%
26 9月 2019
$1.31
+247.71%
26 9月 2019
$0.42
-67.92%
$1.22
+99.08%
20 9月 2018
$0.84
+147.21%
20 9月 2018
$0.38
-54.99%
$0.61
-25.56%
21 9月 2017
$0.34
+24.9%
21 9月 2017
$0.27
-49.78%
10年成長
11.75%
5年成長
29.23%
3年成長
68.26%
1年成長
371.73%

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FAQ

Invesco V.I. Equity and Income Fund Series II 發放多少股息?▼
Invesco V.I. Equity and Income Fund Series II 每股每年派發股息 $1.34,股息殖利率為 7.01%。
Invesco V.I. Equity and Income Fund Series II 的股息殖利率是多少?▼
Invesco V.I. Equity and Income Fund Series II 目前的股息殖利率為 7.01%。
Invesco V.I. Equity and Income Fund Series II 何時派發股息?▼
Invesco V.I. Equity and Income Fund Series II 每年度發放股息。下一次派息預計在 October 23, 2026。
Invesco V.I. Equity and Income Fund Series II 下一次股息是什麼時候?▼
Invesco V.I. Equity and Income Fund Series II 的下一次股息派發預計在 October 23, 2026。
Invesco V.I. Equity and Income Fund Series II 的股息有多安全?▼
Invesco V.I. Equity and Income Fund Series II 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 29.23%。
Invesco V.I. Equity and Income Fund Series II 的股息是多少?▼
Invesco V.I. Equity and Income Fund Series II 目前每股派發 $1.34 股息。
我必須在什麼時候買入 Invesco V.I. Equity and Income Fund Series II 的股票才能領取上次股息?▼
To receive the previous dividend from Invesco V.I. Equity and Income Fund Series II, you needed to own the shares before the ex-dividend date of October 23, 2025.
Invesco V.I. Equity and Income Fund Series II 上次派發股息是什麼時候?▼
Invesco V.I. Equity and Income Fund Series II 上次的股息派發日為 October 23, 2025。
Invesco V.I. Equity and Income Fund Series II 在 2025 年的股息是多少?▼
在 2025 年,Invesco V.I. Equity and Income Fund Series II 每股共派發股息 $1.34。
Invesco V.I. Equity and Income Fund Series II 以哪種貨幣派發股息?▼
Invesco V.I. Equity and Income Fund Series II 以 USD 派發股息。