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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist (LU0727290057.FUND) 2026 股息：歷史、除息日 & 殖利率

€80.91
-€0.13-0.16% Friday 00:00
股息殖利率
4.52%
股息金額
€0.93
最新除息日
9月 22, 2026
最後派息日
-

摘要

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist (LU0727290057.FUND) 的股息會每季支付。最新每股股息為 €0.93，除息日為 九月 22, 2026，派息日為 不適用。下一次每股股息將為 €0.92，除息日為 十二月 22, 2026，派息日為 不適用。Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist (LU0727290057.FUND) 目前的股息殖利率為 4.52%。

即將到來

22
DEC
除息
預估
 
22
MAR 27
除息
預估
 
22
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 
22
DEC 27
除息
預估
 
20
MAR 28
除息
預估
 

過去

日期金額變動
€3.66
+4.69%
22 9月 2026
€0.93
-
22 6月 2026
€0.91
+0.37%
20 3月 2026
€0.90
-2.07%
€3.50
+40.85%
22 12月 2025
€0.92
-1.22%
22 9月 2025
€0.93
+12.41%
20 6月 2025
€0.83
+1.93%
20 3月 2025
€0.81
+57.62%
€2.48
-30.45%
20 12月 2024
€0.52
+7.45%
20 9月 2024
€0.48
-44.87%
20 6月 2024
€0.87
+41.87%
20 3月 2024
€0.61
-31.26%
€3.57
+8.6%
20 12月 2023
€0.89
-5.68%
20 9月 2023
€0.95
+10.79%
20 6月 2023
€0.86
-2.02%
20 3月 2023
€0.87
-0.99%
€3.29
+27.27%
20 12月 2022
€0.88
+3.82%
20 9月 2022
€0.85
+5.13%
21 6月 2022
€0.81
+7.94%
21 3月 2022
€0.75
+6.08%
€2.58
-15.49%
20 12月 2021
€0.71
+16.52%
10年成長
2.39%
5年成長
6.12%
3年成長
1.91%
1年成長
38.66%

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FAQ

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 發放多少股息？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 每股每年派發股息 €3.66，股息殖利率為 4.52%。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 的股息殖利率是多少？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 目前的股息殖利率為 4.52%。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 何時派發股息？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 每每季發放股息。下一次派息預計在 December 22, 2026。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 下一次股息是什麼時候？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 的下一次股息派發預計在 December 22, 2026。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 的股息有多安全？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.12%。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 的股息是多少？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 目前每股派發 €0.93 股息。
我必須在什麼時候買入 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 每股共派發股息 €3.50。
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 以哪種貨幣派發股息？▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 以 EUR 派發股息。