Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH749.59
-CNH0.79-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH58.52 | -6.81% | ||
30 9月 2026 | CNH5.37 | - | |
31 8月 2026 | CNH4.47 | - | |
31 7月 2026 | CNH5.63 | - | |
30 6月 2026 | CNH5.07 | - | |
29 5月 2026 | CNH4.24 | +3.43% | |
30 4月 2026 | CNH4.10 | -29.49% | |
31 3月 2026 | CNH5.82 | +23.15% | |
27 2月 2026 | CNH4.72 | -12.74% | |
30 1月 2026 | CNH5.41 | -3.83% | |
| CNH62.79 | -13.6% | ||
31 12月 2025 | CNH5.63 | +54.64% | |
28 11月 2025 | CNH3.64 | -17.69% | |
31 10月 2025 | CNH4.42 | -17.7% | |
30 9月 2025 | CNH5.37 | +20.06% | |
29 8月 2025 | CNH4.47 | -20.49% | |
31 7月 2025 | CNH5.63 | +11.07% | |
30 6月 2025 | CNH5.07 | -6.84% | |
30 5月 2025 | CNH5.44 | -9.34% | |
30 4月 2025 | CNH6.00 | +19.24% | |
28 3月 2025 | CNH5.03 | -6.5% | |
28 2月 2025 | CNH5.38 | -19.92% | |
10年成長
不適用
5年成長
不適用
3年成長
-23.86%
1年成長
-34.48%
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FAQ
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 發放多少股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 每股每年派發股息 CNH59.65，股息殖利率為 7.96%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 的股息殖利率是多少？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 目前的股息殖利率為 7.96%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 何時派發股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross 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 (RMB-Hedged)(Gross M-Dist) 下一次股息是什麼時候？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross 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 (RMB-Hedged)(Gross M-Dist) 的股息有多安全？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 已連續 3 年派發股息，股利支付率為 0%。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 的股息是多少？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 目前每股派發 CNH4.47 股息。
我必須在什麼時候買入 Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross 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 (RMB-Hedged)(Gross M-Dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross 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 (RMB-Hedged)(Gross M-Dist) 每股共派發股息 CNH62.79。
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 以哪種貨幣派發股息？▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 以 CNH 派發股息。