HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) 2026 股息:歷史、除息日 & 殖利率

A$9.67
-A$0.11-1.11% Wednesday 00:00
股息殖利率
4.76%
股息金額
A$0.12
最新除息日
9月 30, 2026
最後派息日
-

摘要

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) 的股息會每季支付。最新每股股息為 A$0.12,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$0.11,除息日為 十二月 30, 2026,派息日為 不適用。HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) 目前的股息殖利率為 4.76%。

即將到來

過去

日期金額變動
A$0.47
-2.02%
30 9月 2026
A$0.12
-
26 6月 2026
A$0.12
-
30 3月 2026
A$0.12
+3.19%
A$0.48
-17.7%
30 12月 2025
A$0.11
-8.96%
30 9月 2025
A$0.12
+6.38%
26 6月 2025
A$0.12
-7.63%
27 3月 2025
A$0.12
-12.22%
A$0.58
+7.57%
30 12月 2024
A$0.14
+0.56%
27 9月 2024
A$0.14
+5.22%
28 6月 2024
A$0.13
-15.19%
27 3月 2024
A$0.16
+22.15%
A$0.54
+106.93%
28 12月 2023
A$0.13
-14.75%
27 9月 2023
A$0.15
+25.25%
27 6月 2023
A$0.12
-8.3%
29 3月 2023
A$0.13
+42.62%
A$0.26
+80.89%
29 12月 2022
A$0.09
+24.89%
30 9月 2022
A$0.07
+45.51%
30 6月 2022
A$0.05
+26.03%
30 3月 2022
A$0.04
+22.34%
A$0.14
-28.3%
30 12月 2021
A$0.03
-14.19%
10年成長
不適用
5年成長
9.22%
3年成長
-23.11%
1年成長
-55.07%

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FAQ

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 發放多少股息?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 每股每年派發股息 A$0.46,股息殖利率為 4.76%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的股息殖利率是多少?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 目前的股息殖利率為 4.76%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 何時派發股息?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 每每季發放股息。下一次派息預計在 December 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 下一次股息是什麼時候?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的下一次股息派發預計在 December 30, 2026。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的股息有多安全?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 9.22%。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 的股息是多少?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 目前每股派發 A$0.12 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 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 ZQ1HAUD, you needed to own the shares before the ex-dividend date of September 30, 2026.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 在 2025 年的股息是多少?▼
在 2025 年,HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 每股共派發股息 A$0.48。
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 以哪種貨幣派發股息?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD 以 AUD 派發股息。