HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD (LU1796207402.FUND) 2026 股息：歷史、除息日 & 殖利率
$51.38
+$0.26+0.51% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $381.42 | -5.9% | ||
30 9月 2026 | $33.03 | - | |
28 8月 2026 | $22.70 | -28.03% | |
31 7月 2026 | $31.54 | -31.13% | |
30 6月 2026 | $45.80 | +58.77% | |
22 5月 2026 | $28.85 | -3.55% | |
28 4月 2026 | $29.91 | +0.65% | |
30 3月 2026 | $29.72 | +5.02% | |
27 2月 2026 | $28.30 | -21.82% | |
30 1月 2026 | $36.19 | +18.2% | |
| $405.32 | -20.31% | ||
30 12月 2025 | $30.62 | +12.28% | |
26 11月 2025 | $27.27 | -27.28% | |
31 10月 2025 | $37.50 | +13.54% | |
30 9月 2025 | $33.03 | -0.83% | |
29 8月 2025 | $33.31 | -11.82% | |
30 7月 2025 | $37.77 | +3.06% | |
26 6月 2025 | $36.65 | +3.35% | |
28 5月 2025 | $35.46 | +30.91% | |
24 4月 2025 | $27.09 | -15.87% | |
27 3月 2025 | $32.20 | -21.02% | |
28 2月 2025 | $40.77 | +21.1% | |
10年成長
不適用
5年成長
22.45%
3年成長
-4.14%
1年成長
-12.31%
社群
FAQ
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 發放多少股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 每股每年派發股息 $392.03，股息殖利率為 763.05%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 目前的股息殖利率為 763.05%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 何時派發股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息有多安全？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY 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 22.45%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 的股息是多少？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 目前每股派發 $22.70 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 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 ZM1HJPY USD, 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 ZM1HJPY USD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 每股共派發股息 $405.32。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD 以 USD 派發股息。