HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD (LU0798789797.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.94
+$0.00+0.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -1.46% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | -1.15% | |
31 7月 2026 | $0.02 | +3.19% | |
30 6月 2026 | $0.02 | +4.41% | |
22 5月 2026 | $0.02 | -0.04% | |
28 4月 2026 | $0.02 | +0.97% | |
30 3月 2026 | $0.02 | -3.82% | |
27 2月 2026 | $0.02 | +9.19% | |
30 1月 2026 | $0.02 | -12.05% | |
| $0.25 | -19.27% | ||
30 12月 2025 | $0.02 | -0.15% | |
26 11月 2025 | $0.02 | +3.15% | |
31 10月 2025 | $0.02 | +4.34% | |
30 9月 2025 | $0.02 | +2.98% | |
29 8月 2025 | $0.02 | +1.09% | |
30 7月 2025 | $0.02 | -3.08% | |
26 6月 2025 | $0.02 | -1.56% | |
28 5月 2025 | $0.02 | -3.69% | |
24 4月 2025 | $0.02 | -5.07% | |
27 3月 2025 | $0.02 | -4.31% | |
28 2月 2025 | $0.02 | +2.54% | |
10年成長
-8.66%
5年成長
-11.5%
3年成長
-16.54%
1年成長
-38.52%
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FAQ
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 發放多少股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 每股每年派發股息 $0.24，股息殖利率為 4.04%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 目前的股息殖利率為 4.04%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 何時派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR 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 AM3HEUR USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR 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 11.5%。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 的股息是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 目前每股派發 $0.02 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR 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 AM3HEUR USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 每股共派發股息 $0.25。
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD 以 USD 派發股息。