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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) (LU1411544270.FUND) 2026 股息：歷史、除息日 & 殖利率

S$96.77
+S$0.03+0.03% Tuesday 00:00
股息殖利率
5.53%
股息金額
S$0.48
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 (Gross MDist) (LU1411544270.FUND) 的股息會每月支付。最新每股股息為 S$0.48，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$0.48，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 (Gross MDist) (LU1411544270.FUND) 目前的股息殖利率為 5.53%。

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$5.35
-9.27%
30 9月 2026
S$0.48
-
31 8月 2026
S$0.45
-
31 7月 2026
S$0.53
-
30 6月 2026
S$0.49
-
01 6月 2026
S$0.48
-
30 4月 2026
S$0.39
-10.14%
31 3月 2026
S$0.43
+14.3%
27 2月 2026
S$0.38
-9.31%
30 1月 2026
S$0.42
-13.11%
S$5.90
-25.54%
31 12月 2025
S$0.48
+22.32%
28 11月 2025
S$0.39
-10.36%
31 10月 2025
S$0.44
-9.1%
30 9月 2025
S$0.48
+5.77%
29 8月 2025
S$0.45
-13.61%
31 7月 2025
S$0.53
+7.09%
30 6月 2025
S$0.49
+2.95%
30 5月 2025
S$0.48
-14.52%
30 4月 2025
S$0.56
+6.84%
31 3月 2025
S$0.52
+5.16%
28 2月 2025
S$0.50
-14.67%
10年成長
12.62%
5年成長
-0.9%
3年成長
-18.57%
1年成長
-48.62%

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FAQ

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 發放多少股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 每股每年派發股息 S$5.35，股息殖利率為 5.53%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 的股息殖利率是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 目前的股息殖利率為 5.53%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 何時派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross 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 (Gross MDist) 下一次股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross 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 (Gross MDist) 的股息有多安全？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 0.9%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 的股息是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 目前每股派發 S$0.45 股息。
我必須在什麼時候買入 Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross 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 (Gross 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 (Gross MDist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 每股共派發股息 S$5.90。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 以哪種貨幣派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) 以 SGD 派發股息。