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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) (LU0820775889.FUND) 2026 股息：歷史、除息日 & 殖利率

S$134.92
-S$0.01-0.01% Saturday 00:00
股息殖利率
4.31%
股息金額
S$0.50
最新除息日
9月 30, 2026
最後派息日
-

摘要

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) (LU0820775889.FUND) 的股息會每月支付。最新每股股息為 S$0.50，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 S$0.50，除息日為 九月 30, 2026，派息日為 不適用。Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) (LU0820775889.FUND) 目前的股息殖利率為 4.31%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
S$5.82
-8.22%
30 9月 2026
S$0.50
-
31 8月 2026
S$0.48
-
31 7月 2026
S$0.55
-
30 6月 2026
S$0.84
+86.39%
29 5月 2026
S$0.45
+14.76%
30 4月 2026
S$0.39
-14.82%
31 3月 2026
S$0.46
+19.45%
27 2月 2026
S$0.38
-10.5%
30 1月 2026
S$0.43
-12.76%
S$6.34
-28.72%
31 12月 2025
S$0.49
+23.32%
28 11月 2025
S$0.40
-10.32%
31 10月 2025
S$0.45
-10.75%
30 9月 2025
S$0.50
+4.14%
29 8月 2025
S$0.48
-13.53%
31 7月 2025
S$0.55
+7.3%
30 6月 2025
S$0.52
+1.44%
30 5月 2025
S$0.51
-16.01%
30 4月 2025
S$0.61
+4.63%
31 3月 2025
S$0.58
+8.13%
28 2月 2025
S$0.54
-26.19%
10年成長
4.23%
5年成長
15.16%
3年成長
-9.17%
1年成長
-34.38%

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FAQ

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 發放多少股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 每股每年派發股息 S$5.82，股息殖利率為 4.31%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 的股息殖利率是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 目前的股息殖利率為 4.31%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 何時派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 每每月發放股息。下一次派息預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 下一次股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 的股息有多安全？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 15.16%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 的股息是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 目前每股派發 S$0.48 股息。
我必須在什麼時候買入 Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist), you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 每股共派發股息 S$6.34。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 以哪種貨幣派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) 以 SGD 派發股息。