SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) 2026 股息：历史、除息日 & 股息收益率
£12.55
+£0.02+0.16% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.09 | -70.75% | ||
01 10月 2026 | £0.09 | - | |
| £0.31 | +15.99% | ||
29 9月 2025 | £0.08 | -10.85% | |
01 7月 2025 | £0.09 | +62.49% | |
01 4月 2025 | £0.06 | -30.28% | |
02 1月 2025 | £0.08 | -10.98% | |
| £0.27 | +85.44% | ||
01 10月 2024 | £0.09 | +34.87% | |
01 7月 2024 | £0.07 | +16.91% | |
02 4月 2024 | £0.06 | +10.97% | |
02 1月 2024 | £0.05 | +9.05% | |
| £0.15 | +3.86% | ||
02 10月 2023 | £0.05 | +3,398.73% | |
03 7月 2023 | £0.00 | - | |
03 4月 2023 | £0.05 | -6.64% | |
03 1月 2023 | £0.05 | -5.68% | |
| £0.14 | -70.39% | ||
03 10月 2022 | £0.05 | +21.82% | |
01 7月 2022 | £0.04 | +246.44% | |
01 4月 2022 | £0.01 | -60.47% | |
04 1月 2022 | £0.03 | +349.41% | |
| £0.47 | -30.92% | ||
01 10月 2021 | £0.01 | -95.38% | |
01 7月 2021 | £0.15 | -0.42% | |
01 4月 2021 | £0.15 | -4.84% | |
10年增长
-19.75%
5年增长
-33.33%
3年增长
-18.17%
1年增长
-74.45%
社区
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 派发多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每股每年派发股息 £0.32，股息率为 2.57%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 当前的股息率为 2.57%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每每季度派发股息。下一次派息预计在 十月 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的下一次股息派发预计在 十月 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 33.33%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 目前每股派发 £0.08 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of 九月 29, 2025.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 上次派发股息是什么时候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 上次的股息派发日是 九月 29, 2025。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每股共派发股息 £0.31。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 以 GBP 派发股息。