HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) 2026 股息：歷史、除息日 & 殖利率
S$9.89
+S$0.01+0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.16 | -25.42% | ||
30 9月 2026 | S$0.01 | - | |
31 8月 2026 | S$0.01 | - | |
30 7月 2026 | S$0.02 | - | |
26 6月 2026 | S$0.02 | - | |
28 5月 2026 | S$0.02 | - | |
28 4月 2026 | S$0.01 | +3.5% | |
30 3月 2026 | S$0.01 | -2.05% | |
27 2月 2026 | S$0.01 | +7.74% | |
30 1月 2026 | S$0.01 | -16.31% | |
| S$0.22 | -41.33% | ||
30 12月 2025 | S$0.01 | +5.73% | |
26 11月 2025 | S$0.01 | +3.63% | |
31 10月 2025 | S$0.01 | +3.34% | |
30 9月 2025 | S$0.01 | -4.19% | |
29 8月 2025 | S$0.01 | -20.29% | |
30 7月 2025 | S$0.02 | -17.85% | |
26 6月 2025 | S$0.02 | -7.42% | |
28 5月 2025 | S$0.02 | -13.88% | |
24 4月 2025 | S$0.02 | -0.97% | |
27 3月 2025 | S$0.02 | -15.07% | |
28 2月 2025 | S$0.03 | +1.17% | |
10年成長
不適用
5年成長
不適用
3年成長
-36.33%
1年成長
-66.42%
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FAQ
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 發放多少股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 每股每年派發股息 S$0.16，股息殖利率為 1.64%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股息殖利率是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 目前的股息殖利率為 1.64%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 何時派發股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 每每月發放股息。下一次派息預計在 September 30, 2026。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 下一次股息是什麼時候？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的下一次股息派發預計在 September 30, 2026。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股息有多安全？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 已連續 4 年派發股息，股利支付率為 0%。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股息是多少？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 目前每股派發 S$0.01 股息。
我必須在什麼時候買入 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 的股票才能領取上次股息？▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD, you needed to own the shares before the ex-dividend date of August 31, 2026.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 在 2025 年的股息是多少？▼
在 2025 年，HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 每股共派發股息 S$0.22。
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 以哪種貨幣派發股息？▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 以 SGD 派發股息。