HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) 2026 股息：歷史、除息日 & 殖利率
$1.1180
+$0.01+0.45% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -3.51% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
30 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | +1.99% | |
22 5月 2026 | $0.02 | -4.71% | |
28 4月 2026 | $0.02 | -2.67% | |
30 3月 2026 | $0.02 | -7.02% | |
27 2月 2026 | $0.02 | +4.58% | |
30 1月 2026 | $0.02 | -11.46% | |
| $0.26 | -17.77% | ||
30 12月 2025 | $0.02 | +4.46% | |
26 11月 2025 | $0.02 | +4.2% | |
31 10月 2025 | $0.02 | +5.26% | |
30 9月 2025 | $0.02 | +1.14% | |
29 8月 2025 | $0.02 | +4.15% | |
30 7月 2025 | $0.02 | +10.61% | |
26 6月 2025 | $0.02 | -0.47% | |
28 5月 2025 | $0.02 | -11.12% | |
24 4月 2025 | $0.02 | -9.35% | |
27 3月 2025 | $0.02 | -3.22% | |
28 2月 2025 | $0.02 | -23.36% | |
10年成長
不適用
5年成長
-21.04%
3年成長
-20.34%
1年成長
-20.18%
社群
FAQ
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 發放多少股息？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 每股每年派發股息 $0.25，股息殖利率為 22.68%。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 目前的股息殖利率為 22.68%。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 何時派發股息？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 的股息有多安全？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 21.04%。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 的股息是多少？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB 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 High Income Bond AM3HRMB USD 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 每股共派發股息 $0.26。
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD 以 USD 派發股息。