Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist (LU1623917553.FUND) 2026 股息：歷史、除息日 & 殖利率
A$77.66
+A$0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$4.35 | +0.64% | ||
30 9月 2026 | A$0.37 | - | |
31 8月 2026 | A$0.36 | - | |
31 7月 2026 | A$0.36 | - | |
30 6月 2026 | A$0.36 | - | |
29 5月 2026 | A$0.36 | - | |
30 4月 2026 | A$0.36 | +2.02% | |
31 3月 2026 | A$0.36 | -2.66% | |
27 2月 2026 | A$0.37 | +0.31% | |
30 1月 2026 | A$0.36 | +0.13% | |
| A$4.32 | +0.76% | ||
31 12月 2025 | A$0.36 | +0.14% | |
28 11月 2025 | A$0.36 | -0.42% | |
31 10月 2025 | A$0.36 | -0.2% | |
30 9月 2025 | A$0.37 | +0.63% | |
29 8月 2025 | A$0.36 | +0.65% | |
31 7月 2025 | A$0.36 | +0.5% | |
30 6月 2025 | A$0.36 | +1.07% | |
30 5月 2025 | A$0.35 | +0.12% | |
30 4月 2025 | A$0.35 | -1.19% | |
31 3月 2025 | A$0.36 | -0.39% | |
28 2月 2025 | A$0.36 | +0.91% | |
10年成長
不適用
5年成長
-5.71%
3年成長
-3.38%
1年成長
-15.77%
社群
FAQ
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 發放多少股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每股每年派發股息 A$4.35，股息殖利率為 5.6%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息殖利率是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 目前的股息殖利率為 5.6%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 何時派發股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每每月發放股息。下一次派息預計在 September 30, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 下一次股息是什麼時候？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息有多安全？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.71%。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股息是多少？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 目前每股派發 A$0.36 股息。
我必須在什麼時候買入 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 每股共派發股息 A$4.32。
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 以哪種貨幣派發股息？▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist 以 AUD 派發股息。