Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) (LU1698130199.FUND) 2026 股息：歷史、除息日 & 殖利率
$112.96
+$0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.54 | -29.4% | ||
01 10月 2026 | $0.37 | - | |
30 9月 2026 | $0.37 | - | |
03 8月 2026 | $0.37 | - | |
01 7月 2026 | $0.37 | - | |
01 6月 2026 | $0.37 | - | |
30 4月 2026 | $0.37 | -9.42% | |
31 3月 2026 | $0.41 | +12.52% | |
27 2月 2026 | $0.37 | -10.46% | |
30 1月 2026 | $0.41 | -11.8% | |
| $6.43 | -15.72% | ||
31 12月 2025 | $0.46 | +24.17% | |
28 11月 2025 | $0.37 | -9.82% | |
31 10月 2025 | $0.41 | -9.71% | |
30 9月 2025 | $0.46 | +4.48% | |
29 8月 2025 | $0.44 | -12.16% | |
31 7月 2025 | $0.50 | - | |
28 6月 2025 | $0.52 | - | |
31 5月 2025 | $0.70 | - | |
30 4月 2025 | $0.71 | - | |
28 3月 2025 | $0.62 | - | |
01 3月 2025 | $0.63 | - | |
10年成長
不適用
5年成長
3.56%
3年成長
-16.79%
1年成長
-17.59%
社群
FAQ
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 發放多少股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 每股每年派發股息 $4.10，股息殖利率為 3.63%。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 的股息殖利率是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 目前的股息殖利率為 3.63%。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 何時派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (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 USD (MDist) 下一次股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 的股息有多安全？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 3.56%。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 的股息是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 目前每股派發 $0.37 股息。
我必須在什麼時候買入 Goldman Sachs Global Securitised Income Bond Portfolio R USD (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 USD (MDist), you needed to own the shares before the ex-dividend date of July 30, 2026.
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 上次派發股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 上次的股息派發日為 August 03, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 每股共派發股息 $6.43。
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 以哪種貨幣派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) 以 USD 派發股息。