HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) 2026 股息:历史、除息日 & 股息收益率

A$9.77
+A$0.00+0.04% Friday 00:00
股息率
4.77%
股息金额
A$0.12
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 ZQ1HAUD (LU2080399467.FUND) 的股息会每季度支付。最新每股股息为 A$0.12,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 A$0.12,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 ZQ1HAUD (LU2080399467.FUND) 当前的股息率为 4.77%。

即将到来

过去

日期金额变动
A$0.47
-2.02%
30 9月 2026
A$0.12
-
26 6月 2026
A$0.12
-
30 3月 2026
A$0.12
+3.19%
A$0.48
-17.7%
30 12月 2025
A$0.11
-8.96%
30 9月 2025
A$0.12
+6.38%
26 6月 2025
A$0.12
-7.63%
27 3月 2025
A$0.12
-12.22%
A$0.58
+7.57%
30 12月 2024
A$0.14
+0.56%
27 9月 2024
A$0.14
+5.22%
28 6月 2024
A$0.13
-15.19%
27 3月 2024
A$0.16
+22.15%
A$0.54
+106.93%
28 12月 2023
A$0.13
-14.75%
27 9月 2023
A$0.15
+25.25%
27 6月 2023
A$0.12
-8.3%
29 3月 2023
A$0.13
+42.62%
A$0.26
+80.89%
29 12月 2022
A$0.09
+24.89%
30 9月 2022
A$0.07
+45.51%
30 6月 2022
A$0.05
+26.03%
30 3月 2022
A$0.04
+22.34%
A$0.14
-28.3%
30 12月 2021
A$0.03
-14.19%
10年增长
不适用
5年增长
18.29%
3年增长
-6.03%
1年增长
-33.26%

社区

FAQ

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 派发多少股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 每股每年派发股息 A$0.47,股息率为 4.77%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的股息率是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 当前的股息率为 4.77%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 什么时候派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 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 ZQ1HAUD 下一次派息是什么时候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 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 ZQ1HAUD 的股息有多安全?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 已连续 6 年支付股息,股息支付率为 0%,5 年股息增长率为 18.29%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的股息是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 目前每股派发 A$0.12 股息。
我需要在什么时候买入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 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 ZQ1HAUD, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 在 2025 年的股息是多少?
在 2025 年,HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 每股共派发股息 A$0.48。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 以哪种货币派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 以 AUD 派发股息。