Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.49
-£0.02-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.64 | +13.5% | ||
30 9月 2026 | £0.05 | - | |
31 8月 2026 | £0.05 | - | |
31 7月 2026 | £0.05 | - | |
30 6月 2026 | £0.05 | - | |
01 6月 2026 | £0.05 | - | |
30 4月 2026 | £0.05 | -18.68% | |
31 3月 2026 | £0.06 | +27.88% | |
27 2月 2026 | £0.05 | -7.39% | |
30 1月 2026 | £0.05 | -14.07% | |
| £0.56 | - | ||
31 12月 2025 | £0.06 | +31.42% | |
28 11月 2025 | £0.05 | -19.4% | |
31 10月 2025 | £0.06 | +3.01% | |
30 9月 2025 | £0.06 | +13.49% | |
29 8月 2025 | £0.05 | -16.74% | |
31 7月 2025 | £0.06 | +18.03% | |
30 6月 2025 | £0.05 | -6.37% | |
30 5月 2025 | £0.06 | -5.25% | |
30 4月 2025 | £0.06 | +3.71% | |
31 3月 2025 | £0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
34.47%
社群
FAQ
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 發放多少股息？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 每股每年派發股息 £0.63，股息殖利率為 5.96%。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的股息殖利率是多少？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 目前的股息殖利率為 5.96%。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 何時派發股息？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 每每月發放股息。下一次派息預計在 September 30, 2026。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 下一次股息是什麼時候？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的股息有多安全？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的股息資料顯示派息比率為 0%。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的股息是多少？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 每股共派發股息 £0.56。
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 以哪種貨幣派發股息？▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist 以 GBP 派發股息。