SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) 股息 2026
£8.82
-£0.03-0.34% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £0.36 | -19.67% | ||
30 3月 2026 | £0.08 | -6.61% | |
| £0.45 | +26.36% | ||
30 12月 2025 | £0.09 | +1.27% | |
29 9月 2025 | £0.09 | -11.41% | |
01 7月 2025 | £0.1 | +18.1% | |
01 4月 2025 | £0.08 | -3.54% | |
02 1月 2025 | £0.09 | -2.63% | |
| £0.36 | +15.9% | ||
01 10月 2024 | £0.09 | +6.88% | |
01 7月 2024 | £0.08 | -5.52% | |
02 4月 2024 | £0.09 | -3.94% | |
02 1月 2024 | £0.09 | +3.35% | |
| £0.31 | +238.71% | ||
02 10月 2023 | £0.09 | +18.5% | |
03 7月 2023 | £0.08 | +3.06% | |
03 4月 2023 | £0.07 | +7.8% | |
03 1月 2023 | £0.07 | +59.63% | |
| £0.09 | +160.93% | ||
03 10月 2022 | £0.04 | +65.74% | |
01 7月 2022 | £0.03 | +110.49% | |
01 4月 2022 | £0.01 | +22.77% | |
04 1月 2022 | £0.01 | +365.58% | |
| £0.03 | -52.62% | ||
01 10月 2021 | £0 | -79.91% | |
01 7月 2021 | £0.01 | +12.15% | |
10年增长
7.95%
5年增长
50.99%
3年增长
-3.89%
1年增长
-39.38%
社区
FAQ
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 派发多少股息？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 每股每年派发股息 £0.36，股息率为 4.11%。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 的股息率是多少？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 当前的股息率为 4.11%。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 每每季度派发股息。下一次派息预计在 七月 01, 2026。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 的下一次股息派发预计在 七月 01, 2026。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 的股息有多安全？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 在过去 10 年每年都派发股息。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 的股息是多少？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H 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 U.K. Core Fixed Interest Fund 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.K. Core Fixed Interest Fund Sterling Institutional+ H Dist, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 每股共派发股息 £0.45。
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer