Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist (LU1623917553.FUND) 2026 股息：历史、除息日 & 股息收益率
A$77.66
+A$0.01+0.01% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$4.35 | +0.64% | ||
30 9月 2026 | A$0.37 | - | |
31 8月 2026 | A$0.36 | - | |
31 7月 2026 | A$0.36 | - | |
30 6月 2026 | A$0.36 | - | |
29 5月 2026 | A$0.36 | - | |
30 4月 2026 | A$0.36 | +2.02% | |
31 3月 2026 | A$0.36 | -2.66% | |
27 2月 2026 | A$0.37 | +0.31% | |
30 1月 2026 | A$0.36 | +0.13% | |
| A$4.32 | +0.76% | ||
31 12月 2025 | A$0.36 | +0.14% | |
28 11月 2025 | A$0.36 | -0.42% | |
31 10月 2025 | A$0.36 | -0.2% | |
30 9月 2025 | A$0.37 | +0.63% | |
29 8月 2025 | A$0.36 | +0.65% | |
31 7月 2025 | A$0.36 | +0.5% | |
30 6月 2025 | A$0.36 | +1.07% | |
30 5月 2025 | A$0.35 | +0.12% | |
30 4月 2025 | A$0.35 | -1.19% | |
31 3月 2025 | A$0.36 | -0.39% | |
28 2月 2025 | A$0.36 | +0.91% | |
10年增长
不适用
5年增长
-5.71%
3年增长
-3.38%
1年增长
-15.77%
社区
FAQ
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 派发多少股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每股每年派发股息 A$4.35，股息率为 5.6%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息率是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 当前的股息率为 5.6%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 什么时候派发股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每每月派发股息。下一次派息预计在 九月 30, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 下一次派息是什么时候？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的下一次股息派发预计在 九月 30, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息有多安全？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.71%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 目前每股派发 A$0.36 股息。
我需要在什么时候买入 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股票才能获得上次股息？▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每股共派发股息 A$4.32。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 以哪种货币派发股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 以 AUD 派发股息。