SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) 股息 2026
£8.89
-£0.02-0.22% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £0.43 | -42.61% | ||
01 4月 2026 | £0.13 | - | |
| £0.75 | +18.08% | ||
30 12月 2025 | £0.16 | +10.34% | |
29 9月 2025 | £0.15 | -3.32% | |
01 7月 2025 | £0.15 | +13.25% | |
01 4月 2025 | £0.13 | -15.81% | |
02 1月 2025 | £0.16 | -6.82% | |
| £0.63 | +7.02% | ||
01 10月 2024 | £0.17 | +5.26% | |
01 7月 2024 | £0.16 | +5.63% | |
02 4月 2024 | £0.15 | +1.43% | |
02 1月 2024 | £0.15 | -4.3% | |
| £0.59 | +3.21% | ||
02 10月 2023 | £0.16 | +40.06% | |
03 7月 2023 | £0.11 | -29.88% | |
03 4月 2023 | £0.16 | -1.72% | |
03 1月 2023 | £0.16 | -6.88% | |
| £0.57 | +13.28% | ||
03 10月 2022 | £0.17 | +16.62% | |
01 7月 2022 | £0.15 | +28.32% | |
01 4月 2022 | £0.12 | -11.58% | |
04 1月 2022 | £0.13 | +10.32% | |
| £0.5 | -11.69% | ||
01 10月 2021 | £0.12 | -5.35% | |
01 7月 2021 | £0.13 | -0.15% | |
10年增长
-1.51%
5年增长
-3.24%
3年增长
-10.15%
1年增长
-42.61%
社区
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 每股每年派发股息 £0.59，股息率为 6.59%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 当前的股息率为 6.59%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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 Emerging Markets Debt Fund Sterling Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的下一次股息派发预计在 七月 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 在过去 10 年每年都派发股息。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 目前每股派发 £0.13 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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 Wealth A Dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 每股共派发股息 £0.75。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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