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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 2026 股息：歷史、除息日 & 殖利率

A$100.25
-A$0.13-0.13% Thursday 00:00
股息殖利率
4.72%
股息金額
A$0.39
最新除息日
9月 30, 2026
最後派息日
-

摘要

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 的股息會每月支付。最新每股股息為 A$0.39，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$0.39，除息日為 九月 30, 2026，派息日為 不適用。Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) 目前的股息殖利率為 4.72%。

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$4.63
+24.68%
30 9月 2026
A$0.39
-
31 8月 2026
A$0.39
-
31 7月 2026
A$0.39
-
30 6月 2026
A$0.39
+44.85%
29 5月 2026
A$0.27
-34.98%
30 4月 2026
A$0.42
+10.14%
31 3月 2026
A$0.38
-1.53%
27 2月 2026
A$0.39
-5.73%
30 1月 2026
A$0.41
-26.8%
A$3.71
-
31 12月 2025
A$0.56
+40.52%
28 11月 2025
A$0.40
+12.36%
31 10月 2025
A$0.35
-20.9%
30 9月 2025
A$0.45
-1.44%
29 8月 2025
A$0.45
-14.09%
31 7月 2025
A$0.53
+8.68%
30 6月 2025
A$0.49
+1.17%
30 5月 2025
A$0.48
-
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
106.06%

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FAQ

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 發放多少股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每股每年派發股息 A$4.73，股息殖利率為 4.72%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息殖利率是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 目前的股息殖利率為 4.72%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 何時派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每每月發放股息。下一次派息預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 下一次股息是什麼時候？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的下一次股息派發預計在 September 30, 2026。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息有多安全？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息資料顯示派息比率為 0%。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股息是多少？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 目前每股派發 A$0.39 股息。
我必須在什麼時候買入 Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 的股票才能領取上次股息？▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist), you needed to own the shares before the ex-dividend date of August 31, 2026.
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 在 2025 年的股息是多少？▼
在 2025 年，Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 每股共派發股息 A$3.71。
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 以哪種貨幣派發股息？▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) 以 AUD 派發股息。