GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 2026 股息:历史、除息日 & 股息收益率

A$82.46
+A$0.04+0.05% Friday 00:00
股息率
6.1%
股息金额
A$0.47
最新除息日
9月 30, 2026
最后派息日
-

摘要

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 的股息会每月支付。最新每股股息为 A$0.47,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 A$0.47,除息日为 九月 30, 2026,派息日为 不适用。GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 当前的股息率为 6.1%。

即将到来

过去

日期金额变动
A$5.03
-3.64%
30 9月 2026
A$0.47
-
31 8月 2026
A$0.41
-
31 7月 2026
A$0.50
-
30 6月 2026
A$0.44
+9.74%
29 5月 2026
A$0.40
+4.96%
30 4月 2026
A$0.38
-17.09%
31 3月 2026
A$0.46
+33.45%
27 2月 2026
A$0.34
-7.62%
30 1月 2026
A$0.37
-21.35%
A$5.21
+1.3%
31 12月 2025
A$0.47
+27.41%
28 11月 2025
A$0.37
-11.82%
31 10月 2025
A$0.42
-10.2%
30 9月 2025
A$0.47
+15.56%
29 8月 2025
A$0.41
-19.09%
31 7月 2025
A$0.50
+19.72%
30 6月 2025
A$0.42
-2.21%
30 5月 2025
A$0.43
-4.75%
30 4月 2025
A$0.45
+0.99%
31 3月 2025
A$0.44
+12.05%
28 2月 2025
A$0.40
-10.11%
10年增长
不适用
5年增长
5.28%
3年增长
-5.01%
1年增长
-22.24%

社区

FAQ

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 派发多少股息?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每股每年派发股息 A$5.03,股息率为 6.1%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息率是多少?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 当前的股息率为 6.1%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 什么时候派发股息?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 下一次派息是什么时候?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的下一次股息派发预计在 九月 30, 2026。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息有多安全?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 5.28%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息是多少?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 目前每股派发 A$0.41 股息。
我需要在什么时候买入 GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股票才能获得上次股息?
To receive the previous dividend from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 在 2025 年的股息是多少?
在 2025 年,GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每股共派发股息 A$5.21。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 以哪种货币派发股息?
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 以 AUD 派发股息。