HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD (LU1796207402.FUND) 2026 股息：历史、除息日 & 股息收益率
$51.22
-$0.15-0.3% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $381.42 | -5.9% | ||
30 9月 2026 | $33.03 | - | |
28 8月 2026 | $22.70 | -28.03% | |
31 7月 2026 | $31.54 | -31.13% | |
30 6月 2026 | $45.80 | +58.77% | |
22 5月 2026 | $28.85 | -3.55% | |
28 4月 2026 | $29.91 | +0.65% | |
30 3月 2026 | $29.72 | +5.02% | |
27 2月 2026 | $28.30 | -21.82% | |
30 1月 2026 | $36.19 | +18.2% | |
| $405.32 | -20.31% | ||
30 12月 2025 | $30.62 | +12.28% | |
26 11月 2025 | $27.27 | -27.28% | |
31 10月 2025 | $37.50 | +13.54% | |
30 9月 2025 | $33.03 | -0.83% | |
29 8月 2025 | $33.31 | -11.82% | |
30 7月 2025 | $37.77 | +3.06% | |
26 6月 2025 | $36.65 | +3.35% | |
28 5月 2025 | $35.46 | +30.91% | |
24 4月 2025 | $27.09 | -15.87% | |
27 3月 2025 | $32.20 | -21.02% | |
28 2月 2025 | $40.77 | +21.1% | |
10年增长
不适用
5年增长
22.45%
3年增长
-4.14%
1年增长
-12.31%
社区
FAQ
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 派发多少股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 每股每年派发股息 $390.86，股息率为 763.05%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息率是多少？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 当前的股息率为 763.05%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 什么时候派发股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY 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 Investment Grade Securitised Credit Bond ZM1HJPY USD 下一次派息是什么时候？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的下一次股息派发预计在 九月 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY 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 22.45%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息是多少？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 目前每股派发 $22.70 股息。
我需要在什么时候买入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股票才能获得上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 每股共派发股息 $405.32。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 以哪种货币派发股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 以 USD 派发股息。