HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.10
-$0.05-1.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +3.45% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | -0.68% | |
31 7月 2026 | $0.04 | +4.76% | |
30 6月 2026 | $0.04 | +3.29% | |
22 5月 2026 | $0.04 | +1.54% | |
28 4月 2026 | $0.04 | +5.6% | |
30 3月 2026 | $0.04 | -0.14% | |
27 2月 2026 | $0.04 | +6.29% | |
30 1月 2026 | $0.04 | -8.03% | |
| $0.46 | -8.48% | ||
30 12月 2025 | $0.04 | +3.12% | |
26 11月 2025 | $0.04 | +0.02% | |
31 10月 2025 | $0.04 | +2.36% | |
30 9月 2025 | $0.04 | -0.55% | |
29 8月 2025 | $0.04 | +0.23% | |
30 7月 2025 | $0.04 | -2.07% | |
26 6月 2025 | $0.04 | -1.79% | |
28 5月 2025 | $0.04 | +0.86% | |
24 4月 2025 | $0.04 | -2.15% | |
27 3月 2025 | $0.04 | -3.89% | |
28 2月 2025 | $0.04 | +4.23% | |
10年成長
-4.18%
5年成長
-0.15%
3年成長
-5.92%
1年成長
-0.15%
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FAQ
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 發放多少股息？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 每股每年派發股息 $0.46，股息殖利率為 9.09%。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 目前的股息殖利率為 9.09%。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 何時派發股息？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 每每月發放股息。下一次派息預計在 November 02, 2026。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 的下一次股息派發預計在 November 02, 2026。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 的股息有多安全？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 0.15%。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 的股息是多少？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 目前每股派發 $0.04 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 每股共派發股息 $0.46。
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD 以 USD 派發股息。