高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) (LU1483923071.FUND) 2026 股息:历史、除息日 & 股息收益率

HK$70.69
-HK$0.68-0.95% Tuesday 00:00
股息率
5.2%
股息金额
HK$0.32
最新除息日
9月 30, 2026
最后派息日
-

摘要

高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) (LU1483923071.FUND) 的股息会每月支付。最新每股股息为 HK$0.32,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 HK$0.32,除息日为 九月 30, 2026,派息日为 不适用。高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) (LU1483923071.FUND) 当前的股息率为 5.2%。

即将到来

过去

日期金额变动
HK$3.71
-3.27%
30 9月 2026
HK$0.32
-
28 8月 2026
HK$0.28
-14.44%
31 7月 2026
HK$0.33
-1.34%
30 6月 2026
HK$0.33
+12.08%
29 5月 2026
HK$0.30
+3.51%
30 4月 2026
HK$0.29
-19.76%
31 3月 2026
HK$0.36
+30.29%
27 2月 2026
HK$0.27
-11.14%
30 1月 2026
HK$0.31
-12.52%
HK$3.83
+7.69%
31 12月 2025
HK$0.35
+34.15%
28 11月 2025
HK$0.26
-19.6%
31 10月 2025
HK$0.33
+3.25%
30 9月 2025
HK$0.32
+12.94%
29 8月 2025
HK$0.28
-16.19%
31 7月 2025
HK$0.33
+15.46%
30 6月 2025
HK$0.29
-8.98%
30 5月 2025
HK$0.32
-5.56%
30 4月 2025
HK$0.34
-4.99%
31 3月 2025
HK$0.35
+16.55%
28 2月 2025
HK$0.30
-17.88%
10年增长
不适用
5年增长
4.82%
3年增长
3.91%
1年增长
-6.72%

社区

FAQ

高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 派发多少股息?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 每股每年派发股息 HK$3.67,股息率为 5.2%。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 的股息率是多少?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 当前的股息率为 5.2%。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 什么时候派发股息?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 每每月派发股息。下一次派息预计在 十一月 02, 2026。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 下一次派息是什么时候?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 的下一次股息派发预计在 十一月 02, 2026。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 的股息有多安全?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 4.82%。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 的股息是多少?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 目前每股派发 HK$0.32 股息。
我需要在什么时候买入 高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 的股票才能获得上次股息?▼
To receive the previous dividend from 高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist), you needed to own the shares before the ex-dividend date of 九月 30, 2026.
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 在 2025 年的股息是多少?▼
在 2025 年,高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 每股共派发股息 HK$3.83。
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 以哪种货币派发股息?▼
高盛新兴市场债券投资组合 Other Currency HKD-Hedged MDist (Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist) 以 HKD 派发股息。