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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) 2026 股息：歷史、除息日 & 殖利率

S$43.02
+S$0.42+0.99% Friday 00:00
股息殖利率
0.87%
股息金額
S$0.35
最新除息日
7月 30, 2026
最後派息日
8月 07, 2026

摘要

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) 的股息會半年一次支付。最新每股股息為 S$0.35，除息日為 七月 30, 2026，派息日為 八月 07, 2026。下一次每股股息將為 S$0.03，除息日為 二月 01, 2027，派息日為 二月 10, 2027。HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) 目前的股息殖利率為 0.87%。

即將到來

1
FEB 27
除息
預估
 
10
FEB 27
股息支付
預估
 
30
JUL 27
除息
預估
 
6
AUG 27
股息支付
預估
 
31
JAN 28
除息
預估
 
10
FEB 28
股息支付
預估
 

過去

日期金額變動
S$0.37
-25.74%
07 8月 2026
S$0.35
-
10 2月 2026
S$0.03
-91.85%
S$0.50
+27.1%
08 8月 2025
S$0.35
+119.13%
05 2月 2025
S$0.16
-43.7%
S$0.40
-24.98%
13 8月 2024
S$0.28
+141.73%
09 2月 2024
S$0.12
-65.49%
S$0.53
-20.89%
08 8月 2023
S$0.34
+74.79%
09 2月 2023
S$0.19
-50.71%
S$0.67
+102.44%
05 8月 2022
S$0.39
+40.42%
09 2月 2022
S$0.28
-14.66%
S$0.33
+22.02%
11 8月 2021
S$0.33
+7,327.47%
09 2月 2021
S$0.00
-98.38%
S$0.27
-
11 8月 2020
S$0.27
-
10年成長
不適用
5年成長
-38.86%
3年成長
-13.71%
1年成長
-14.63%

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FAQ

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 發放多少股息？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 每股每年派發股息 S$0.37，股息殖利率為 0.87%。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 目前的股息殖利率為 0.87%。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 何時派發股息？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 每半年一次發放股息。下一次派息預計在 February 10, 2027。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 的下一次股息派發預計在 February 10, 2027。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 的股息有多安全？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 38.86%。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 的股息是多少？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 目前每股派發 S$0.35 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD, you needed to own the shares before the ex-dividend date of July 30, 2026.
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 上次派發股息是什麼時候？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 上次的股息派發日為 August 07, 2026。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 每股共派發股息 S$0.50。
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD 以 SGD 派發股息。