HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) 股息 2026

¥94.98
-¥0.1-0.1% Monday 00:00
股息率
8.62%
股息金额
¥2.05
最新除息日
4月 24, 2026
最后派息日
-

摘要

HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) 每季度派发股息。最新每股股息为¥2.05,除息日为四月 24, 2026,派息日为不适用。下一次每股股息为¥2.05,除息日为七月 24, 2026,派息日为不适用。HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) 当前的股息率为8.62%。

即将到来

过去

日期金额更改
¥8.18
+0.7%
24 4月 2026
¥2.05
-
30 1月 2026
¥2.05
+0.12%
¥8.13
+26.41%
24 10月 2025
¥2.04
+0.94%
24 7月 2025
¥2.02
+0.02%
24 4月 2025
¥2.02
-0.56%
24 1月 2025
¥2.04
-5.52%
¥6.43
-
24 10月 2024
¥2.15
+2.51%
24 7月 2024
¥2.1
-3.33%
23 4月 2024
¥2.17
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
0.7%

社区

FAQ

HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 派发多少股息?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 每股每年派发股息 ¥8.18,股息率为 8.62%。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 的股息率是多少?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 当前的股息率为 8.62%。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 什么时候派发股息?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 每每季度派发股息。下一次派息预计在 七月 24, 2026。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 下一次派息是什么时候?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 的下一次股息派发预计在 七月 24, 2026。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 的股息有多安全?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 在过去 1 年每年都派发股息。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 的股息是多少?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 目前每股派发 ¥2.05 股息。
我需要在什么时候买入 HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 的股票才能获得上次股息?
To receive the previous dividend from HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY, you needed to own the shares before the ex-dividend date of 四月 24, 2026.
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 在 2025 年的股息是多少?
在 2025 年,HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 每股共派发股息 ¥8.13。
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 以哪种货币派发股息?
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY 以 JPY 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer