SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) 2026 股息：历史、除息日 & 股息收益率
£9.66
-£0.01-0.1% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.29 | -40.1% | ||
29 9月 2026 | £0.09 | - | |
30 3月 2026 | £0.10 | +0.59% | |
| £0.49 | +31.37% | ||
30 12月 2025 | £0.10 | +7.86% | |
29 9月 2025 | £0.09 | -5.72% | |
01 7月 2025 | £0.10 | +2.55% | |
01 4月 2025 | £0.10 | -6.65% | |
02 1月 2025 | £0.10 | +5.02% | |
| £0.37 | +18.97% | ||
01 10月 2024 | £0.10 | +4.06% | |
01 7月 2024 | £0.09 | +3.07% | |
02 4月 2024 | £0.09 | +1.64% | |
02 1月 2024 | £0.09 | +3.27% | |
| £0.31 | +34.72% | ||
02 10月 2023 | £0.09 | +8.86% | |
03 7月 2023 | £0.08 | +1.95% | |
03 4月 2023 | £0.08 | +14.61% | |
03 1月 2023 | £0.07 | -3.13% | |
| £0.23 | -4.97% | ||
03 10月 2022 | £0.07 | +19.98% | |
01 7月 2022 | £0.06 | +21.87% | |
01 4月 2022 | £0.05 | -12.37% | |
04 1月 2022 | £0.05 | -4.96% | |
| £0.24 | -15.65% | ||
01 10月 2021 | £0.06 | -4.52% | |
10年增长
3.44%
5年增长
2.94%
3年增长
-0.41%
1年增长
-25.7%
社区
FAQ
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 派发多少股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每股每年派发股息 £0.38，股息率为 3.99%。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 当前的股息率为 3.99%。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每每季度派发股息。下一次派息预计在 九月 29, 2026。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.94%。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 目前每股派发 £0.10 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每股共派发股息 £0.49。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 以 GBP 派发股息。