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HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) 2026 股息：歷史、除息日 & 殖利率

$18.82
-$0.03-0.17% Friday 00:00
股息殖利率
2.32%
股息金額
$0.36
最新除息日
5月 13, 2026
最後派息日
-

摘要

HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) 的股息會年度支付。最新每股股息為 $0.36，除息日為 五月 13, 2026，派息日為 不適用。下一次每股股息將為 $0.44，除息日為 五月 24, 2027，派息日為 不適用。HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) 目前的股息殖利率為 2.32%。

即將到來

24
MAY 27
除息
預估
 
23
MAY 28
除息
預估
 

過去

日期金額變動
$0.36
-18.29%
13 5月 2026
$0.36
-18.29%
$0.44
+18.06%
23 5月 2025
$0.44
+18.06%
$0.37
+117.32%
17 5月 2024
$0.37
+117.32%
$0.17
+89.08%
31 5月 2023
$0.17
+89.08%
$0.09
+75.09%
08 7月 2021
$0.09
+75.09%
$0.05
-22.5%
08 7月 2020
$0.05
-22.5%
$0.07
+15.98%
11 7月 2019
$0.07
+15.98%
$0.06
-56.01%
11 7月 2018
$0.06
-56.01%
$0.13
-35.13%
07 7月 2017
$0.13
-35.13%
$0.20
-29.76%
12 7月 2016
$0.20
-
$0.29
-38.42%
08 7月 2015
$0.29
-
$0.46
-22.15%
08 7月 2014
$0.46
-22.15%
$0.60
-12.58%
11 7月 2013
$0.60
-12.58%
$0.68
-2.23%
03 7月 2012
$0.68
-2.23%
$0.70
-2.86%
06 7月 2011
$0.70
-2.86%
$0.72
-13.73%
16 7月 2010
$0.72
-13.73%
$0.83
+17.19%
17 7月 2009
$0.83
+17.19%
$0.71
+47.63%
15 7月 2008
$0.71
+47.63%
$0.48
-62.68%
02 4月 2007
$0.48
-62.68%
$1.29
+162.04%
31 3月 2006
$1.29
+162.04%
10年成長
5.94%
5年成長
31.71%
3年成長
27.98%
1年成長
-18.29%

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FAQ

HSBC Global Investment Funds - Euro Credit Bond AD USD 發放多少股息？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 每股每年派發股息 $0.44，股息殖利率為 2.32%。
HSBC Global Investment Funds - Euro Credit Bond AD USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 目前的股息殖利率為 2.32%。
HSBC Global Investment Funds - Euro Credit Bond AD USD 何時派發股息？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 每年度發放股息。下一次派息預計在 May 24, 2027。
HSBC Global Investment Funds - Euro Credit Bond AD USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 的下一次股息派發預計在 May 24, 2027。
HSBC Global Investment Funds - Euro Credit Bond AD USD 的股息有多安全？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 31.71%。
HSBC Global Investment Funds - Euro Credit Bond AD USD 的股息是多少？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 目前每股派發 $0.36 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Euro Credit Bond AD USD 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Euro Credit Bond AD USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
HSBC Global Investment Funds - Euro Credit Bond AD USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Euro Credit Bond AD USD 每股共派發股息 $0.44。
HSBC Global Investment Funds - Euro Credit Bond AD USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Euro Credit Bond AD USD 以 USD 派發股息。