HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (IE00BHZHFG56.FUND) 2026 股息:歷史、除息日 & 殖利率

$8.71
-$0.01-0.07% Wednesday 00:00
股息殖利率
6.34%
股息金額
$0.13
最新除息日
7月 31, 2026
最後派息日
7月 31, 2026

摘要

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (IE00BHZHFG56.FUND) 的股息會每季支付。最新每股股息為 $0.13,除息日為 七月 31, 2026,派息日為 七月 31, 2026。下一次每股股息將為 $0.15,除息日為 十月 26, 2026,派息日為 十月 23, 2026。HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (IE00BHZHFG56.FUND) 目前的股息殖利率為 6.34%。

即將到來

過去

日期金額變動
$0.55
+0.37%
31 7月 2026
$0.13
-4.65%
28 4月 2026
$0.14
+3.25%
30 1月 2026
$0.13
-12.36%
$0.55
+12.36%
24 10月 2025
$0.15
+14.19%
24 7月 2025
$0.13
+0.95%
24 4月 2025
$0.13
-2.25%
24 1月 2025
$0.13
-3.75%
$0.49
+20.68%
24 10月 2024
$0.14
+4.92%
24 7月 2024
$0.13
+32.12%
23 4月 2024
$0.10
-
24 1月 2024
$0.12
-
$0.40
+1.78%
24 10月 2023
$0.11
-0.36%
21 7月 2023
$0.11
+8.55%
25 4月 2023
$0.10
+17.3%
20 1月 2023
$0.09
-16.01%
$0.40
+49.77%
24 10月 2022
$0.10
+2.47%
22 7月 2022
$0.10
+14.94%
22 4月 2022
$0.09
-20.32%
24 1月 2022
$0.11
+7.21%
$0.27
+210.41%
22 10月 2021
$0.10
+3.89%
10年成長
不適用
5年成長
13.51%
3年成長
12.47%
1年成長
2.84%

社群

FAQ

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 發放多少股息?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 每股每年派發股息 $0.55,股息殖利率為 6.34%。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 的股息殖利率是多少?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 目前的股息殖利率為 6.34%。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 何時派發股息?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 每每季發放股息。下一次派息預計在 October 23, 2026。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 下一次股息是什麼時候?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 的下一次股息派發預計在 October 23, 2026。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 的股息有多安全?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 13.51%。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 的股息是多少?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 目前每股派發 $0.13 股息。
我必須在什麼時候買入 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 的股票才能領取上次股息?
To receive the previous dividend from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ, you needed to own the shares before the ex-dividend date of July 31, 2026.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 上次派發股息是什麼時候?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 上次的股息派發日為 July 31, 2026。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 在 2025 年的股息是多少?
在 2025 年,HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 每股共派發股息 $0.55。
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 以哪種貨幣派發股息?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 以 USD 派發股息。