Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) (LU1698129001.FUND) 2026 股息：历史、除息日 & 股息收益率
$78.31
-$0.10-0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.17 | +5.74% | ||
30 9月 2026 | $0.44 | - | |
31 8月 2026 | $0.44 | - | |
30 7月 2026 | $0.44 | - | |
30 6月 2026 | $0.44 | +7.69% | |
29 5月 2026 | $0.41 | +0.65% | |
30 4月 2026 | $0.41 | -17.91% | |
31 3月 2026 | $0.49 | +32.55% | |
27 2月 2026 | $0.37 | -10.11% | |
30 1月 2026 | $0.41 | -11.25% | |
| $4.89 | -4.03% | ||
31 12月 2025 | $0.47 | +30.33% | |
28 11月 2025 | $0.36 | -13.84% | |
31 10月 2025 | $0.42 | -3.39% | |
30 9月 2025 | $0.43 | +12.61% | |
29 8月 2025 | $0.38 | -11.09% | |
31 7月 2025 | $0.43 | - | |
28 6月 2025 | $0.39 | - | |
31 5月 2025 | $0.43 | - | |
30 4月 2025 | $0.45 | - | |
28 3月 2025 | $0.38 | - | |
01 3月 2025 | $0.32 | - | |
10年增长
不适用
5年增长
-1.84%
3年增长
-3.07%
1年增长
38.03%
社区
FAQ
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 派发多少股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 每股每年派发股息 $4.83，股息率为 6.17%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 的股息率是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 当前的股息率为 6.17%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 什么时候派发股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross 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 Base USD (Gross MDist) 下一次派息是什么时候？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 的下一次股息派发预计在 九月 30, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 的股息有多安全？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 1.84%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 的股息是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 目前每股派发 $0.44 股息。
我需要在什么时候买入 Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross 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 Base USD (Gross MDist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 上次派发股息是什么时候？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 上次的股息派发日是 八月 31, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 每股共派发股息 $4.89。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 以哪种货币派发股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) 以 USD 派发股息。