HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) 2026 股息:历史、除息日 & 股息收益率

£9.72
-£0.00-0.03% Friday 00:00
股息率
5.12%
股息金额
£0.04
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) 的股息会每月支付。最新每股股息为 £0.04,除息日为 九月 28, 2026,派息日为 九月 28, 2026。下一次每股股息将为 £0.04,除息日为 九月 28, 2026,派息日为 九月 28, 2026。HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) 当前的股息率为 5.12%。

即将到来

过去

日期金额变动
£0.51
-15.48%
28 9月 2026
£0.04
-
28 8月 2026
£0.04
-1.08%
31 7月 2026
£0.04
-3.94%
30 6月 2026
£0.04
+0.71%
22 5月 2026
£0.04
+1.13%
28 4月 2026
£0.04
+0.53%
30 3月 2026
£0.04
-2.5%
27 2月 2026
£0.04
+2.16%
30 1月 2026
£0.04
-9.04%
£0.60
-6.43%
30 12月 2025
£0.05
-0.34%
26 11月 2025
£0.05
-
31 10月 2025
£0.05
+1.74%
30 9月 2025
£0.05
+0.4%
29 8月 2025
£0.05
-2.98%
30 7月 2025
£0.05
-
26 6月 2025
£0.05
-0.98%
28 5月 2025
£0.05
-2.69%
24 4月 2025
£0.05
-0.76%
27 3月 2025
£0.05
-1.22%
28 2月 2025
£0.06
+1.14%
10年增长
不适用
5年增长
不适用
3年增长
4.94%
1年增长
-16.21%

社区

FAQ

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 派发多少股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 每股每年派发股息 £0.50,股息率为 5.12%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 的股息率是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 当前的股息率为 5.12%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 什么时候派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 每每月派发股息。下一次派息预计在 九月 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 下一次派息是什么时候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 的下一次股息派发预计在 九月 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 的股息有多安全?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 已连续 3 年派发股息,股息支付率为 0%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 的股息是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 目前每股派发 £0.04 股息。
我需要在什么时候买入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 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 AM3HGBP, 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 AM3HGBP 上次派发股息是什么时候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 上次的股息派发日是 八月 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 在 2025 年的股息是多少?
在 2025 年,HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 每股共派发股息 £0.60。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 以哪种货币派发股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP 以 GBP 派发股息。