Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) 2026 股息:歷史、除息日 & 殖利率

£10.11
-£0.07-0.69% Wednesday 00:00
股息殖利率
6.14%
股息金額
£0.05
最新除息日
9月 30, 2026
最後派息日
-

摘要

Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) 的股息會每月支付。最新每股股息為 £0.05,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.05,除息日為 十一月 02, 2026,派息日為 不適用。Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) 目前的股息殖利率為 6.14%。

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
-0.12%

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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 £0.62,股息殖利率為 6.14%。
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 6.14%。
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 November 02, 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 November 02, 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 September 30, 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。