SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) 2026 股息：历史、除息日 & 股息收益率
£9.61
-£0.01-0.1% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.41 | -19.52% | ||
29 9月 2026 | £0.10 | - | |
29 6月 2026 | £0.11 | +5.1% | |
30 3月 2026 | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
30 12月 2025 | £0.11 | +5% | |
29 9月 2025 | £0.10 | +2.12% | |
01 7月 2025 | £0.10 | -3.98% | |
01 4月 2025 | £0.10 | -3.41% | |
02 1月 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 10月 2024 | £0.10 | -1.01% | |
01 7月 2024 | £0.10 | +3.41% | |
02 4月 2024 | £0.10 | +3.73% | |
02 1月 2024 | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
02 10月 2023 | £0.10 | +8.4% | |
03 7月 2023 | £0.10 | +5.77% | |
03 4月 2023 | £0.09 | +6.01% | |
03 1月 2023 | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
03 10月 2022 | £0.08 | +18.38% | |
01 7月 2022 | £0.07 | +28.5% | |
01 4月 2022 | £0.05 | +12.09% | |
04 1月 2022 | £0.05 | -10.42% | |
10年增长
3.49%
5年增长
10.55%
3年增长
5.35%
1年增长
0.67%
社区
FAQ
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 派发多少股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 每股每年派发股息 £0.41，股息率为 4.22%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息率是多少？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 当前的股息率为 4.22%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H 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 U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息有多安全？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 10.55%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息是多少？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 目前每股派发 £0.11 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 每股共派发股息 £0.51。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 以 GBP 派发股息。