Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 2026 股息:历史、除息日 & 股息收益率

A$100.25
-A$0.13-0.13% Thursday 00:00
股息率
4.72%
股息金额
A$0.39
最新除息日
9月 30, 2026
最后派息日
-

摘要

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 的股息会每月支付。最新每股股息为 A$0.39,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$0.39,除息日为 九月 30, 2026,派息日为 不适用。Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 当前的股息率为 4.72%。

即将到来

过去

日期金额变动
A$4.63
+24.68%
30 9月 2026
A$0.39
-
31 8月 2026
A$0.39
-
31 7月 2026
A$0.39
-
30 6月 2026
A$0.39
+44.85%
29 5月 2026
A$0.27
-34.98%
30 4月 2026
A$0.42
+10.14%
31 3月 2026
A$0.38
-1.53%
27 2月 2026
A$0.39
-5.73%
30 1月 2026
A$0.41
-26.8%
A$3.71
-
31 12月 2025
A$0.56
+40.52%
28 11月 2025
A$0.40
+12.36%
31 10月 2025
A$0.35
-20.9%
30 9月 2025
A$0.45
-1.44%
29 8月 2025
A$0.45
-14.09%
31 7月 2025
A$0.53
+8.68%
30 6月 2025
A$0.49
+1.17%
30 5月 2025
A$0.48
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
106.06%

社区

FAQ

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 派发多少股息?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每股每年派发股息 A$4.73,股息率为 4.72%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息率是多少?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 当前的股息率为 4.72%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 什么时候派发股息?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每每月派发股息。下一次派息预计在 九月 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 下一次派息是什么时候?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的下一次股息派发预计在 九月 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息有多安全?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息资料显示派息率为 0%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息是多少?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 目前每股派发 A$0.39 股息。
我需要在什么时候买入 Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股票才能获得上次股息?
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 在 2025 年的股息是多少?
在 2025 年,Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每股共派发股息 A$3.71。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 以哪种货币派发股息?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 以 AUD 派发股息。