HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD (LU0798789524.FUND) 2026 股息：歷史、除息日 & 殖利率
$3.76
+$0.01+0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -0.43% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
26 6月 2026 | $0.03 | - | |
28 5月 2026 | $0.03 | - | |
28 4月 2026 | $0.03 | +6.23% | |
30 3月 2026 | $0.03 | -1.53% | |
27 2月 2026 | $0.03 | +6.86% | |
30 1月 2026 | $0.03 | -8.78% | |
| $0.34 | -2.53% | ||
30 12月 2025 | $0.03 | +3.14% | |
26 11月 2025 | $0.03 | -0.07% | |
31 10月 2025 | $0.03 | +3.7% | |
30 9月 2025 | $0.03 | +0.76% | |
29 8月 2025 | $0.03 | +0.86% | |
30 7月 2025 | $0.03 | -2.81% | |
26 6月 2025 | $0.03 | -1% | |
28 5月 2025 | $0.03 | +0.9% | |
24 4月 2025 | $0.03 | -2.97% | |
27 3月 2025 | $0.03 | -4.1% | |
28 2月 2025 | $0.03 | +4.91% | |
10年成長
-8.86%
5年成長
-8%
3年成長
-12.89%
1年成長
-33.64%
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FAQ
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 發放多少股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 每股每年派發股息 $0.34，股息殖利率為 9.05%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 目前的股息殖利率為 9.05%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 何時派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Emerging Markets 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 8%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 的股息是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 目前每股派發 $0.03 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond AM3HAUD USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 每股共派發股息 $0.34。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD 以 USD 派發股息。