HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH9.37
+CNH0.00+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH0.23 | -6.55% | ||
30 9月 2026 | CNH0.02 | - | |
31 8月 2026 | CNH0.02 | - | |
30 7月 2026 | CNH0.02 | - | |
26 6月 2026 | CNH0.02 | - | |
28 5月 2026 | CNH0.02 | - | |
28 4月 2026 | CNH0.02 | -4.26% | |
30 3月 2026 | CNH0.02 | -7.04% | |
27 2月 2026 | CNH0.02 | +5.51% | |
30 1月 2026 | CNH0.02 | -5.06% | |
| CNH0.24 | -19.38% | ||
30 12月 2025 | CNH0.02 | +6.22% | |
26 11月 2025 | CNH0.02 | +6.93% | |
31 10月 2025 | CNH0.02 | +6.94% | |
30 9月 2025 | CNH0.02 | +1.18% | |
29 8月 2025 | CNH0.02 | +5.68% | |
30 7月 2025 | CNH0.02 | -0.71% | |
26 6月 2025 | CNH0.02 | -1.71% | |
28 5月 2025 | CNH0.02 | -15.22% | |
24 4月 2025 | CNH0.02 | -9.81% | |
27 3月 2025 | CNH0.02 | -3.3% | |
28 2月 2025 | CNH0.02 | -28.12% | |
10年成長
不適用
5年成長
-15.92%
3年成長
-21.43%
1年成長
-36.36%
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FAQ
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 發放多少股息？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 每股每年派發股息 CNH0.23，股息殖利率為 2.42%。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 的股息殖利率是多少？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 目前的股息殖利率為 2.42%。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 何時派發股息？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 下一次股息是什麼時候？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 的股息有多安全？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 15.92%。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 的股息是多少？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 目前每股派發 CNH0.02 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB, you needed to own the shares before the ex-dividend date of August 31, 2026.
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 每股共派發股息 CNH0.24。
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB 以 CNH 派發股息。