Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) (LU2201853624.FUND) 2026 股息:歷史、除息日 & 殖利率

£65.18
-£0.29-0.44% Tuesday 00:00
股息殖利率
8.61%
股息金額
£0.51
最新除息日
9月 30, 2026
最後派息日
-

摘要

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) (LU2201853624.FUND) 的股息會每月支付。最新每股股息為 £0.51,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.51,除息日為 十一月 02, 2026,派息日為 不適用。Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) (LU2201853624.FUND) 目前的股息殖利率為 8.61%。

即將到來

過去

日期金額變動
£5.49
-9.81%
30 9月 2026
£0.51
-
28 8月 2026
£0.39
-
31 7月 2026
£0.39
-
30 6月 2026
£0.39
-
29 5月 2026
£0.39
-
30 4月 2026
£0.39
-19.83%
31 3月 2026
£0.49
-3.84%
27 2月 2026
£0.51
+0.3%
30 1月 2026
£0.51
+0.99%
£6.09
+0.35%
31 12月 2025
£0.50
-0.36%
28 11月 2025
£0.50
-1.9%
31 10月 2025
£0.51
-0.19%
30 9月 2025
£0.51
+0.63%
29 8月 2025
£0.51
+0.25%
31 7月 2025
£0.51
+0.56%
30 6月 2025
£0.51
+0.66%
30 5月 2025
£0.50
+0.51%
30 4月 2025
£0.50
-1.56%
28 3月 2025
£0.51
-0.64%
28 2月 2025
£0.51
+1.14%
10年成長
不適用
5年成長
-5.93%
3年成長
-0.14%
1年成長
-9.94%

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FAQ

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 發放多少股息?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 每股每年派發股息 £5.61,股息殖利率為 8.61%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 的股息殖利率是多少?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 目前的股息殖利率為 8.61%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 何時派發股息?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 每每月發放股息。下一次派息預計在 November 02, 2026。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 下一次股息是什麼時候?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 的下一次股息派發預計在 November 02, 2026。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 的股息有多安全?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 5.93%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 的股息是多少?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 目前每股派發 £0.51 股息。
我必須在什麼時候買入 Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-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 Class Other Currency Shares (GBP-Hedged)(Inc M-Dist), you needed to own the shares before the ex-dividend date of September 30, 2026.
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 在 2025 年的股息是多少?▼
在 2025 年,Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 每股共派發股息 £6.09。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 以哪種貨幣派發股息?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) 以 GBP 派發股息。