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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) 2026 股息：歷史、除息日 & 殖利率

£167.82
-£0.53-0.31% Tuesday 00:00
股息殖利率
3.14%
股息金額
£5.09
最新除息日
12月 08, 2025
最後派息日
-

摘要

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) 的股息會年度支付。最新每股股息為 £5.09，除息日為 十二月 08, 2025，派息日為 不適用。下一次每股股息將為 £5.28，除息日為 十二月 09, 2026，派息日為 不適用。Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) 目前的股息殖利率為 3.14%。

即將到來

9
DEC
除息
預估
 
9
DEC 27
除息
預估
 

過去

日期金額變動
£5.09
-3.6%
08 12月 2025
£5.09
-3.6%
£5.28
+21.74%
09 12月 2024
£5.28
+21.74%
£4.34
+549.71%
11 12月 2023
£4.34
+549.71%
£0.67
+250.85%
12 12月 2022
£0.67
+250.85%
£0.19
-88.8%
14 12月 2020
£0.19
-88.8%
£1.70
+25.48%
09 12月 2019
£1.70
+25.48%
£1.35
+221.04%
10 12月 2018
£1.35
+221.04%
£0.42
-
11 12月 2017
£0.42
-
10年成長
不適用
5年成長
92.96%
3年成長
96.83%
1年成長
-3.6%

社群

FAQ

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 發放多少股息？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 每股每年派發股息 £5.26，股息殖利率為 3.14%。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 的股息殖利率是多少？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 目前的股息殖利率為 3.14%。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 何時派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 每年度發放股息。下一次派息預計在 December 09, 2026。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 下一次股息是什麼時候？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 的下一次股息派發預計在 December 09, 2026。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 的股息有多安全？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 已連續 3 年支付股息，股息支付率為 0%，5 年股息成長率為 92.96%。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 的股息是多少？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 目前每股派發 £5.09 股息。
我必須在什麼時候買入 Goldman Sachs Funds II - Goldman Sachs Strategic Factor 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 Strategic Factor Allocation Portfolio R GBP Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 每股共派發股息 £5.09。
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 以哪種貨幣派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 以 GBP 派發股息。