Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) (LU2201853202.FUND) 2026 股息：歷史、除息日 & 殖利率
A$64.46
+A$0.04+0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$5.81 | -2.3% | ||
30 9月 2026 | A$0.50 | - | |
31 8月 2026 | A$0.50 | - | |
31 7月 2026 | A$0.50 | - | |
30 6月 2026 | A$0.50 | - | |
01 6月 2026 | A$0.49 | - | |
30 4月 2026 | A$0.38 | -19.8% | |
31 3月 2026 | A$0.48 | -3.82% | |
27 2月 2026 | A$0.50 | +0.24% | |
30 1月 2026 | A$0.49 | +0.97% | |
| A$5.95 | -0.16% | ||
31 12月 2025 | A$0.49 | -0.37% | |
28 11月 2025 | A$0.49 | -1.93% | |
31 10月 2025 | A$0.50 | -0.24% | |
30 9月 2025 | A$0.50 | +0.6% | |
29 8月 2025 | A$0.50 | +0.23% | |
31 7月 2025 | A$0.50 | +0.48% | |
30 6月 2025 | A$0.50 | +0.62% | |
30 5月 2025 | A$0.49 | +0.49% | |
30 4月 2025 | A$0.49 | -1.55% | |
28 3月 2025 | A$0.50 | -0.69% | |
28 2月 2025 | A$0.50 | +1.11% | |
10年成長
不適用
5年成長
-12.47%
3年成長
-11.25%
1年成長
-35.82%
社群
FAQ
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 發放多少股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 每股每年派發股息 A$5.82，股息殖利率為 9.02%。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 的股息殖利率是多少？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 目前的股息殖利率為 9.02%。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 何時派發股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 下一次股息是什麼時候？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 的股息有多安全？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 12.47%。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 的股息是多少？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 目前每股派發 A$0.50 股息。
我必須在什麼時候買入 Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 每股共派發股息 A$5.95。
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 以哪種貨幣派發股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) 以 AUD 派發股息。