HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD (LU1711226941.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.83
-$0.03-0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.41 | -0.32% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | +2.64% | |
31 7月 2026 | $0.03 | +0.19% | |
30 6月 2026 | $0.03 | +2.3% | |
22 5月 2026 | $0.03 | +0.13% | |
28 4月 2026 | $0.03 | +4.01% | |
30 3月 2026 | $0.03 | -7.54% | |
27 2月 2026 | $0.03 | +3.42% | |
30 1月 2026 | $0.03 | -8.91% | |
| $0.41 | -3.96% | ||
30 12月 2025 | $0.04 | +0.96% | |
26 11月 2025 | $0.04 | +0.91% | |
31 10月 2025 | $0.04 | +3.37% | |
30 9月 2025 | $0.03 | +1.77% | |
29 8月 2025 | $0.03 | -2.65% | |
30 7月 2025 | $0.04 | +5.24% | |
26 6月 2025 | $0.03 | +0.64% | |
28 5月 2025 | $0.03 | -0.56% | |
24 4月 2025 | $0.03 | -1.55% | |
27 3月 2025 | $0.03 | -1.1% | |
28 2月 2025 | $0.03 | +2.86% | |
10年增长
不适用
5年增长
5.4%
3年增长
2.56%
1年增长
-1.44%
社区
FAQ
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 派发多少股息？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 每股每年派发股息 $0.41，股息率为 4.18%。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 的股息率是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 当前的股息率为 4.18%。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 什么时候派发股息？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 每每月派发股息。下一次派息预计在 九月 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 下一次派息是什么时候？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 的下一次股息派发预计在 九月 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 5.4%。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 的股息是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 目前每股派发 $0.03 股息。
我需要在什么时候买入 HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 的股票才能获得上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 每股共派发股息 $0.41。
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 以哪种货币派发股息？▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD 以 USD 派发股息。