HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) 2026 股息:歷史、除息日 & 殖利率

A$7.75
-A$0.00-0.04% Tuesday 00:00
股息殖利率
5.2%
股息金額
A$0.03
最新除息日
9月 30, 2026
最後派息日
-

摘要

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) 的股息會每月支付。最新每股股息為 A$0.03,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 A$0.03,除息日為 九月 30, 2026,派息日為 不適用。HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) 目前的股息殖利率為 5.2%。

即將到來

過去

日期金額變動
A$0.40
+5.15%
30 9月 2026
A$0.03
-
31 8月 2026
A$0.03
-
30 7月 2026
A$0.03
-
30 6月 2026
A$0.04
+4.64%
22 5月 2026
A$0.04
+1.37%
28 4月 2026
A$0.04
+6.13%
30 3月 2026
A$0.03
-0.46%
27 2月 2026
A$0.03
+8.21%
30 1月 2026
A$0.03
-4.92%
A$0.38
+0.01%
30 12月 2025
A$0.03
+3.06%
26 11月 2025
A$0.03
-0.07%
31 10月 2025
A$0.03
+3.73%
30 9月 2025
A$0.03
-0.49%
29 8月 2025
A$0.03
+0.33%
30 7月 2025
A$0.03
+1.63%
26 6月 2025
A$0.03
-2.45%
28 5月 2025
A$0.03
+0.02%
24 4月 2025
A$0.03
-1.77%
27 3月 2025
A$0.03
-5.44%
28 2月 2025
A$0.03
+6.31%
10年成長
不適用
5年成長
25.45%
3年成長
-0.09%
1年成長
-12.35%

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FAQ

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 發放多少股息?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 每股每年派發股息 A$0.40,股息殖利率為 5.2%。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 的股息殖利率是多少?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 目前的股息殖利率為 5.2%。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 何時派發股息?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 下一次股息是什麼時候?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 的股息有多安全?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 25.45%。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 的股息是多少?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 的股票才能領取上次股息?
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD, you needed to own the shares before the ex-dividend date of August 31, 2026.
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 在 2025 年的股息是多少?
在 2025 年,HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 每股共派發股息 A$0.38。
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 以哪種貨幣派發股息?
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD 以 AUD 派發股息。