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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) 2026 股息：歷史、除息日 & 殖利率

£162.84
+£0.59+0.36% Friday 00:00
股息殖利率
1.73%
股息金額
£2.58
最新除息日
12月 09, 2025
最後派息日
-

摘要

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) 的股息會年度支付。最新每股股息為 £2.58，除息日為 十二月 09, 2025，派息日為 不適用。下一次每股股息將為 £2.81，除息日為 十二月 10, 2026，派息日為 不適用。Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) 目前的股息殖利率為 1.73%。

即將到來

10
DEC
除息
預估
 
10
DEC 27
除息
預估
 

過去

日期金額變動
£2.58
-8.24%
09 12月 2025
£2.58
-8.24%
£2.81
-3.51%
10 12月 2024
£2.81
-3.51%
£2.92
+209.93%
12 12月 2023
£2.92
+209.93%
£0.94
+259.65%
13 12月 2022
£0.94
+259.65%
£0.26
-59.81%
14 12月 2021
£0.26
-59.81%
£0.65
-50.87%
15 12月 2020
£0.65
-50.87%
£1.32
-11%
10 12月 2019
£1.32
-11%
£1.49
+55.05%
11 12月 2018
£1.49
+55.05%
£0.96
+54.09%
12 12月 2017
£0.96
+54.09%
£0.62
-
13 12月 2016
£0.62
-
10年成長
不適用
5年成長
31.73%
3年成長
40%
1年成長
-8.24%

社群

FAQ

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 發放多少股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 每股每年派發股息 £2.81，股息殖利率為 1.73%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 的股息殖利率是多少？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 目前的股息殖利率為 1.73%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 何時派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 每年度發放股息。下一次派息預計在 December 10, 2026。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 下一次股息是什麼時候？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 的下一次股息派發預計在 December 10, 2026。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 的股息有多安全？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 31.73%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 的股息是多少？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 目前每股派發 £2.58 股息。
我必須在什麼時候買入 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 每股共派發股息 £2.58。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 以哪種貨幣派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 以 GBP 派發股息。