HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD (LU1464645727.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.50
+$0.00+0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -1.14% | ||
30 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.10 | - | |
30 3月 2026 | $0.12 | +11.39% | |
| $0.46 | +2.46% | ||
30 12月 2025 | $0.11 | -16.03% | |
30 9月 2025 | $0.13 | +21.74% | |
26 6月 2025 | $0.10 | -15.9% | |
27 3月 2025 | $0.12 | +11.6% | |
| $0.45 | +2.31% | ||
30 12月 2024 | $0.11 | -1.46% | |
27 9月 2024 | $0.11 | +5.77% | |
28 6月 2024 | $0.11 | -11.39% | |
27 3月 2024 | $0.12 | +3.54% | |
| $0.44 | +23.55% | ||
28 12月 2023 | $0.12 | -3.11% | |
27 9月 2023 | $0.12 | +21.18% | |
27 6月 2023 | $0.10 | -6.21% | |
29 3月 2023 | $0.10 | +20.66% | |
| $0.35 | -9.85% | ||
29 12月 2022 | $0.09 | -5.25% | |
30 9月 2022 | $0.09 | -0.04% | |
30 6月 2022 | $0.09 | +9.23% | |
30 3月 2022 | $0.08 | -15.77% | |
| $0.39 | -9.66% | ||
30 12月 2021 | $0.10 | +2.67% | |
10年成長
不適用
5年成長
-1.51%
3年成長
-2.85%
1年成長
-22.08%
社群
FAQ
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 發放多少股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 每股每年派發股息 $0.45，股息殖利率為 8.23%。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 目前的股息殖利率為 8.23%。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 何時派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 每每季發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.51%。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 的股息是多少？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 目前每股派發 $0.10 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD 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 ZQ1HSGD USD, you needed to own the shares before the ex-dividend date of June 26, 2026.
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 每股共派發股息 $0.46。
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD 以 USD 派發股息。