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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) 2026 股息：歷史、除息日 & 殖利率

£79.01
-£0.14-0.18% Saturday 00:00
股息殖利率
5.73%
股息金額
£1.13
最新除息日
8月 11, 2026
最後派息日
-

摘要

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) 的股息會每季支付。最新每股股息為 £1.13，除息日為 八月 11, 2026，派息日為 不適用。下一次每股股息將為 £1.15，除息日為 十一月 11, 2026，派息日為 不適用。Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) 目前的股息殖利率為 5.73%。

即將到來

11
NOV
除息
預估
 
11
FEB 27
除息
預估
 
12
MAY 27
除息
預估
 
11
AUG 27
除息
預估
 
11
NOV 27
除息
預估
 
11
FEB 28
除息
預估
 

過去

日期金額變動
£4.53
-1.09%
11 8月 2026
£1.13
-
12 5月 2026
£1.10
-4.35%
11 2月 2026
£1.15
-
£4.58
-6.53%
11 11月 2025
£1.15
+1.77%
11 8月 2025
£1.13
-0.88%
12 5月 2025
£1.14
-1.72%
11 2月 2025
£1.16
-5.69%
£4.90
+16.67%
11 11月 2024
£1.23
+2.5%
12 8月 2024
£1.20
-2.44%
13 5月 2024
£1.23
-0.81%
12 2月 2024
£1.24
+9.73%
£4.20
+44.83%
13 11月 2023
£1.13
-
11 8月 2023
£1.13
+9.71%
12 5月 2023
£1.03
+13.19%
13 2月 2023
£0.91
+26.39%
£2.90
-22.67%
11 11月 2022
£0.72
+7.46%
11 8月 2022
£0.67
-6.94%
12 5月 2022
£0.72
-8.86%
11 2月 2022
£0.79
-7.06%
£3.75
-9.64%
11 11月 2021
£0.85
-5.56%
10年成長
不適用
5年成長
2.52%
3年成長
10.8%
1年成長
-4.23%

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FAQ

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 發放多少股息？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 每股每年派發股息 £4.53，股息殖利率為 5.73%。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 的股息殖利率是多少？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 目前的股息殖利率為 5.73%。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 何時派發股息？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 每每季發放股息。下一次派息預計在 November 11, 2026。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 下一次股息是什麼時候？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 的下一次股息派發預計在 November 11, 2026。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 的股息有多安全？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 2.52%。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 的股息是多少？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 目前每股派發 £1.13 股息。
我必須在什麼時候買入 Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i), you needed to own the shares before the ex-dividend date of August 11, 2026.
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 每股共派發股息 £4.58。
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 以哪種貨幣派發股息？▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 以 GBP 派發股息。