HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) 2026 股息：历史、除息日 & 股息收益率
£9.91
+£0.01+0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.41 | -7.65% | ||
30 9月 2026 | £0.03 | - | |
31 8月 2026 | £0.03 | - | |
30 7月 2026 | £0.03 | - | |
30 6月 2026 | £0.03 | +0.99% | |
22 5月 2026 | £0.03 | +0.95% | |
28 4月 2026 | £0.03 | +1.25% | |
30 3月 2026 | £0.03 | -2.62% | |
27 2月 2026 | £0.03 | +2.74% | |
30 1月 2026 | £0.03 | -6.06% | |
| £0.44 | -17.22% | ||
30 12月 2025 | £0.04 | -0.21% | |
26 11月 2025 | £0.04 | +3.79% | |
31 10月 2025 | £0.03 | +2.55% | |
30 9月 2025 | £0.03 | +0.73% | |
29 8月 2025 | £0.03 | -4.01% | |
30 7月 2025 | £0.03 | -6.71% | |
26 6月 2025 | £0.04 | -1.32% | |
28 5月 2025 | £0.04 | -3.84% | |
24 4月 2025 | £0.04 | -0.31% | |
27 3月 2025 | £0.04 | -7.77% | |
28 2月 2025 | £0.04 | +1.24% | |
10年增长
不适用
5年增长
不适用
3年增长
-4.16%
1年增长
-29.14%
社区
FAQ
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 派发多少股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 每股每年派发股息 £0.41，股息率为 4.13%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 的股息率是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 当前的股息率为 4.13%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 什么时候派发股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 每每月派发股息。下一次派息预计在 九月 30, 2026。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 下一次派息是什么时候？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 的下一次股息派发预计在 九月 30, 2026。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 的股息有多安全？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 已连续 3 年派发股息，股息支付率为 0%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 的股息是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 目前每股派发 £0.03 股息。
我需要在什么时候买入 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 的股票才能获得上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 每股共派发股息 £0.44。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 以哪种货币派发股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 以 GBP 派发股息。