滙豐環球基金ICAV宣布中期股息派發
- Investing.com
| DE000BU2Z01=MI | 0.51% | 99.350 | -0.22% | 1,650,000 | |
United States Treasury Notes 3.75% | - | 0.50% | - | - | 1,900,000 |
| DE000110241=MI | 0.50% | 98.28 | +0.08% | 1,650,000 | |
United States Treasury Notes 3.25% | - | 0.50% | - | - | 1,900,000 |
United States Treasury Notes 0.5% | - | 0.48% | - | - | 1,900,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 0.48% | - | - | 1,330,000 |
United States Treasury Notes 3.875% | - | 0.48% | - | - | 1,800,000 |
United States Treasury Notes 3.875% | - | 0.47% | - | - | 1,770,000 |
| DE000BU2504=MI | 0.46% | 100.260 | +0.07% | 1,500,000 | |
| DE000114186=MI | 0.46% | 98.800 | +0.02% | 1,500,000 |