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GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 2026 股息：歷史、除息日 & 殖利率

A$82.46
+A$0.04+0.05% Friday 00:00
股息殖利率
6.1%
股息金額
A$0.47
最新除息日
9月 30, 2026
最後派息日
-

摘要

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 的股息會每月支付。最新每股股息為 A$0.47，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$0.47，除息日為 九月 30, 2026，派息日為 不適用。GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) 目前的股息殖利率為 6.1%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
A$5.03
-3.64%
30 9月 2026
A$0.47
-
31 8月 2026
A$0.41
-
31 7月 2026
A$0.50
-
30 6月 2026
A$0.44
+9.74%
29 5月 2026
A$0.40
+4.96%
30 4月 2026
A$0.38
-17.09%
31 3月 2026
A$0.46
+33.45%
27 2月 2026
A$0.34
-7.62%
30 1月 2026
A$0.37
-21.35%
A$5.21
+1.3%
31 12月 2025
A$0.47
+27.41%
28 11月 2025
A$0.37
-11.82%
31 10月 2025
A$0.42
-10.2%
30 9月 2025
A$0.47
+15.56%
29 8月 2025
A$0.41
-19.09%
31 7月 2025
A$0.50
+19.72%
30 6月 2025
A$0.42
-2.21%
30 5月 2025
A$0.43
-4.75%
30 4月 2025
A$0.45
+0.99%
31 3月 2025
A$0.44
+12.05%
28 2月 2025
A$0.40
-10.11%
10年成長
不適用
5年成長
5.28%
3年成長
-5.01%
1年成長
-22.24%

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FAQ

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 發放多少股息？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每股每年派發股息 A$5.03，股息殖利率為 6.1%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息殖利率是多少？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 目前的股息殖利率為 6.1%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 何時派發股息？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 下一次股息是什麼時候？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的下一次股息派發預計在 September 30, 2026。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息有多安全？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 5.28%。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股息是多少？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 目前每股派發 A$0.41 股息。
我必須在什麼時候買入 GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 在 2025 年的股息是多少？▼
在 2025 年，GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 每股共派發股息 A$5.21。
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 以哪種貨幣派發股息？▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 以 AUD 派發股息。