HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF (LU1984496445.FUND) 2026 股息:历史、除息日 & 股息收益率

CHF8.16
-CHF0.00-0.05% Friday 00:00
股息率
5.01%
股息金额
CHF0.11
最新除息日
9月 30, 2026
最后派息日
-

摘要

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF (LU1984496445.FUND) 的股息会每季度支付。最新每股股息为 CHF0.11,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 CHF0.11,除息日为 九月 30, 2026,派息日为 不适用。HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF (LU1984496445.FUND) 当前的股息率为 5.01%。

即将到来

过去

日期金额变动
CHF0.41
-1.41%
30 9月 2026
CHF0.11
-
30 6月 2026
CHF0.10
+4.65%
30 3月 2026
CHF0.10
+3.3%
CHF0.41
-21.42%
30 12月 2025
CHF0.10
-9.92%
30 9月 2025
CHF0.11
+6.79%
26 6月 2025
CHF0.10
-8.4%
27 3月 2025
CHF0.11
-12.19%
CHF0.53
+5.37%
30 12月 2024
CHF0.13
-3.06%
27 9月 2024
CHF0.13
+4.49%
28 6月 2024
CHF0.12
-17.75%
27 3月 2024
CHF0.15
+24.27%
CHF0.50
+105.22%
28 12月 2023
CHF0.12
-16.05%
27 9月 2023
CHF0.14
+26.58%
27 6月 2023
CHF0.11
-7.14%
29 3月 2023
CHF0.12
+39.76%
CHF0.24
+75.04%
29 12月 2022
CHF0.09
+27.8%
30 9月 2022
CHF0.07
+46.18%
30 6月 2022
CHF0.05
+14.34%
30 3月 2022
CHF0.04
+29.6%
CHF0.14
-26.77%
30 12月 2021
CHF0.03
-15.02%
10年增长
不适用
5年增长
22.4%
3年增长
1.39%
1年增长
-11.99%

社区

FAQ

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 派发多少股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 每股每年派发股息 CHF0.41,股息率为 5.01%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 的股息率是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 当前的股息率为 5.01%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 什么时候派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 每每季度派发股息。下一次派息预计在 九月 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 下一次派息是什么时候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 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 ZQ1HCHF 的股息有多安全?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 已连续 6 年支付股息,股息支付率为 0%,5 年股息增长率为 22.4%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 的股息是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 目前每股派发 CHF0.10 股息。
我需要在什么时候买入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 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 ZQ1HCHF, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 在 2025 年的股息是多少?
在 2025 年,HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 每股共派发股息 CHF0.41。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 以哪种货币派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 以 CHF 派发股息。