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
£65.97
-£0.01-0.02% Wednesday 00:00
摘要
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
-12.04%
3年成長
-10.71%
1年成長
-35.62%
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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 £5.95，股息殖利率為 9.02%。
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 9.02%。
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 September 30, 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 September 30, 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 12.04%。
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 £0.39 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 August 28, 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。