HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD (LU1728044469.FUND) 2026 股息:歷史、除息日 & 殖利率

S$9.19
-S$0.00-0.04% Friday 00:00
股息殖利率
2.68%
股息金額
S$0.02
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD (LU1728044469.FUND) 的股息會每月支付。最新每股股息為 S$0.02,除息日為 九月 28, 2026,派息日為 九月 28, 2026。下一次每股股息將為 S$0.02,除息日為 九月 28, 2026,派息日為 九月 28, 2026。HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD (LU1728044469.FUND) 目前的股息殖利率為 2.68%。

即將到來

過去

日期金額變動
S$0.25
-31.45%
28 9月 2026
S$0.02
-
28 8月 2026
S$0.02
-
28 7月 2026
S$0.02
-
29 6月 2026
S$0.02
-
28 5月 2026
S$0.02
-
28 4月 2026
S$0.02
+1.5%
30 3月 2026
S$0.02
-1.68%
27 2月 2026
S$0.02
+4.1%
30 1月 2026
S$0.02
-16.9%
S$0.36
-20.98%
30 12月 2025
S$0.02
+2.7%
26 11月 2025
S$0.02
+1.68%
31 10月 2025
S$0.02
+1.54%
30 9月 2025
S$0.02
-2.27%
29 8月 2025
S$0.02
-11.28%
30 7月 2025
S$0.03
-
26 6月 2025
S$0.03
-4.19%
28 5月 2025
S$0.03
-8.23%
24 4月 2025
S$0.04
-1.13%
27 3月 2025
S$0.04
-3.72%
28 2月 2025
S$0.04
+1%
10年成長
不適用
5年成長
4.46%
3年成長
-25.27%
1年成長
-57.97%

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FAQ

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 發放多少股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 每股每年派發股息 S$0.25,股息殖利率為 2.68%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 的股息殖利率是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 目前的股息殖利率為 2.68%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 何時派發股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 每每月發放股息。下一次派息預計在 September 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 下一次股息是什麼時候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 的下一次股息派發預計在 September 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 的股息有多安全?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 4.46%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 的股息是多少?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 目前每股派發 S$0.02 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 的股票才能領取上次股息?
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD, you needed to own the shares before the ex-dividend date of August 28, 2026.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 上次派發股息是什麼時候?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 上次的股息派發日為 August 28, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 在 2025 年的股息是多少?
在 2025 年,HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 每股共派發股息 S$0.36。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 以哪種貨幣派發股息?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD 以 SGD 派發股息。