HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) 2026 股息：历史、除息日 & 股息收益率
S$9.89
+S$0.01+0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.14 | -34.28% | ||
30 9月 2026 | S$0.01 | - | |
28 8月 2026 | S$0.01 | +2.7% | |
31 7月 2026 | S$0.01 | -18.69% | |
30 6月 2026 | S$0.01 | +10.23% | |
22 5月 2026 | S$0.01 | -0.97% | |
28 4月 2026 | S$0.01 | +3.5% | |
30 3月 2026 | S$0.01 | -2.05% | |
27 2月 2026 | S$0.01 | +7.74% | |
30 1月 2026 | S$0.01 | -16.31% | |
| S$0.22 | -41.33% | ||
30 12月 2025 | S$0.01 | +5.73% | |
26 11月 2025 | S$0.01 | +3.63% | |
31 10月 2025 | S$0.01 | +3.34% | |
30 9月 2025 | S$0.01 | -4.19% | |
29 8月 2025 | S$0.01 | -20.29% | |
30 7月 2025 | S$0.02 | -17.85% | |
26 6月 2025 | S$0.02 | -7.42% | |
28 5月 2025 | S$0.02 | -13.88% | |
24 4月 2025 | S$0.02 | -0.97% | |
27 3月 2025 | S$0.02 | -15.07% | |
28 2月 2025 | S$0.03 | +1.17% | |
10年增长
不适用
5年增长
不适用
3年增长
-36.33%
1年增长
-66.42%
社区
FAQ
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 派发多少股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 每股每年派发股息 S$0.16，股息率为 1.64%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股息率是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 当前的股息率为 1.64%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 什么时候派发股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 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 PM3HSGD 下一次派息是什么时候？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 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 PM3HSGD 的股息有多安全？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 已连续 4 年派发股息，股息支付率为 0%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股息是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 目前每股派发 S$0.01 股息。
我需要在什么时候买入 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 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 PM3HSGD, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 每股共派发股息 S$0.22。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 以哪种货币派发股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 以 SGD 派发股息。