Invesco V.I. Global Core Equity Fund Series I (UGEPX) 股息 2026
$11.93
-$0.02-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1 | +331.81% | ||
23 10月 2025 | $1 | +832.96% | |
| $0.23 | +293.54% | ||
24 10月 2024 | $0.11 | -13.84% | |
24 10月 2024 | $0.12 | +1,755.22% | |
| $0.06 | -91.04% | ||
26 10月 2023 | $0.05 | -83.66% | |
26 10月 2023 | $0.01 | -87.14% | |
| $0.66 | -70.32% | ||
27 10月 2022 | $0.3 | +837.85% | |
27 10月 2022 | $0.03 | -93.65% | |
27 10月 2022 | $0.32 | +4.63% | |
| $2.21 | +1,522.16% | ||
28 10月 2021 | $0.12 | -8.58% | |
28 10月 2021 | $0.51 | +310.91% | |
28 10月 2021 | $1.57 | +207.5% | |
| $0.14 | -84.68% | ||
22 10月 2020 | $0.14 | -78.41% | |
| $0.89 | +675.09% | ||
26 9月 2019 | $0.11 | -4.62% | |
26 9月 2019 | $0.15 | +35.98% | |
26 9月 2019 | $0.63 | +324.04% | |
| $0.11 | -0.78% | ||
20 9月 2018 | $0.11 | -0.78% | |
| $0.12 | +28.56% | ||
21 9月 2017 | $0.12 | +28.56% | |
| $0.09 | -79.93% | ||
22 9月 2016 | $0.09 | -28.06% | |
| $0.45 | +142.3% | ||
24 9月 2015 | $0.32 | +74.72% | |
24 9月 2015 | $0.13 | -61.32% | |
10年成長
27.22%
5年成長
51.64%
3年成長
167.67%
1年成長
不適用
社群
FAQ
Invesco V.I. Global Core Equity Fund Series I 發放多少股息？▼
Invesco V.I. Global Core Equity Fund Series I 每股每年派發股息 $1，股息殖利率為 8.38%。
Invesco V.I. Global Core Equity Fund Series I 的股息殖利率是多少？▼
Invesco V.I. Global Core Equity Fund Series I 目前的股息殖利率為 8.38%。
Invesco V.I. Global Core Equity Fund Series I 何時派發股息？▼
Invesco V.I. Global Core Equity Fund Series I 每年度發放股息。下一次派息預計在 October 23, 2026。
Invesco V.I. Global Core Equity Fund Series I 下一次股息是什麼時候？▼
Invesco V.I. Global Core Equity Fund Series I 的下一次股息派發預計在 October 23, 2026。
Invesco V.I. Global Core Equity Fund Series I 的股息有多安全？▼
Invesco V.I. Global Core Equity Fund Series I 在過去 19 年每年都有派發股息。
Invesco V.I. Global Core Equity Fund Series I 的股息是多少？▼
Invesco V.I. Global Core Equity Fund Series I 目前每股派發 $1 股息。
我必須在什麼時候買入 Invesco V.I. Global Core Equity Fund Series I 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco V.I. Global Core Equity Fund Series I, you needed to own the shares before the ex-dividend date of October 23, 2025.
Invesco V.I. Global Core Equity Fund Series I 上次派發股息是什麼時候？▼
Invesco V.I. Global Core Equity Fund Series I 上次的股息派發日為 October 23, 2025。
Invesco V.I. Global Core Equity Fund Series I 在 2025 年的股息是多少？▼
在 2025 年，Invesco V.I. Global Core Equity Fund Series I 每股共派發股息 $1。
Invesco V.I. Global Core Equity Fund Series I 以哪種貨幣派發股息？▼
Invesco V.I. Global Core Equity Fund Series I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer