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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged (LU1672073167.FUND) 2026 股息：歷史、除息日 & 殖利率

€116.15
-€0.39-0.33% Monday 00:00
股息殖利率
2.14%
股息金額
€1.60
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 EUR-Partially Hedged (LU1672073167.FUND) 的股息會年度支付。最新每股股息為 €1.60，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 €2.48，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 EUR-Partially Hedged (LU1672073167.FUND) 目前的股息殖利率為 2.14%。

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
€1.60
-35.71%
09 12月 2025
€1.60
-35.71%
€2.48
+8.83%
10 12月 2024
€2.48
+8.83%
€2.28
-85.36%
12 12月 2023
€2.28
-85.36%
€15.59
+6,728.71%
13 12月 2022
€15.59
+6,728.71%
€0.23
-59.46%
14 12月 2021
€0.23
-59.46%
€0.56
-53.62%
15 12月 2020
€0.56
-53.62%
€1.21
-7.07%
10 12月 2019
€1.21
-7.07%
€1.31
+80.34%
11 12月 2018
€1.31
+80.34%
€0.72
-
12 12月 2017
€0.72
-
10年成長
不適用
5年成長
23.18%
3年成長
-53.21%
1年成長
-35.71%

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FAQ

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 發放多少股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 每股每年派發股息 €2.48，股息殖利率為 2.14%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 的股息殖利率是多少？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 目前的股息殖利率為 2.14%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 何時派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially 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 EUR-Partially Hedged 下一次股息是什麼時候？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially 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 EUR-Partially Hedged 的股息有多安全？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 23.18%。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 的股息是多少？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 目前每股派發 €1.60 股息。
我必須在什麼時候買入 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially 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 EUR-Partially 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 EUR-Partially Hedged 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 每股共派發股息 €1.60。
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 以哪種貨幣派發股息？▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged 以 EUR 派發股息。