Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist (LU1470845105.FUND) 2026 股息：歷史、除息日 & 殖利率
£112.05
+£0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.02 | -10.39% | ||
30 9月 2026 | £0.46 | - | |
31 8月 2026 | £0.43 | - | |
31 7月 2026 | £0.51 | - | |
30 6月 2026 | £0.46 | - | |
29 5月 2026 | £0.38 | +2.95% | |
30 4月 2026 | £0.37 | -8.95% | |
31 3月 2026 | £0.41 | +11.97% | |
27 2月 2026 | £0.37 | -7.28% | |
30 1月 2026 | £0.40 | -13.21% | |
| £5.61 | -25.9% | ||
31 12月 2025 | £0.46 | +23.76% | |
28 11月 2025 | £0.37 | -11.76% | |
31 10月 2025 | £0.42 | -8.73% | |
30 9月 2025 | £0.46 | +5.63% | |
29 8月 2025 | £0.43 | -14.44% | |
31 7月 2025 | £0.51 | +9.71% | |
30 6月 2025 | £0.46 | +1.48% | |
30 5月 2025 | £0.45 | -14.65% | |
30 4月 2025 | £0.53 | +7.28% | |
31 3月 2025 | £0.50 | +4.85% | |
28 2月 2025 | £0.47 | -15.27% | |
10年成長
不適用
5年成長
5.83%
3年成長
-13.56%
1年成長
-42.66%
社群
FAQ
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 發放多少股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 每股每年派發股息 £5.09，股息殖利率為 4.55%。
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 的股息殖利率是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 目前的股息殖利率為 4.55%。
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 何時派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-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 R GBP-Hdg MDist 下一次股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 的股息有多安全？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg 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 5.83%。
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 的股息是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 目前每股派發 £0.43 股息。
我必須在什麼時候買入 Goldman Sachs Global Securitised Income Bond Portfolio R GBP-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 R GBP-Hdg MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 每股共派發股息 £5.61。
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 以哪種貨幣派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist 以 GBP 派發股息。