SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.99
+£0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.63 | -22.95% | ||
29 9月 2026 | £0.17 | - | |
29 6月 2026 | £0.15 | -3.04% | |
30 3月 2026 | £0.15 | -4.58% | |
| £0.82 | +18.48% | ||
30 12月 2025 | £0.16 | -2.68% | |
29 9月 2025 | £0.17 | +15.21% | |
01 7月 2025 | £0.14 | -13.78% | |
01 4月 2025 | £0.17 | -7.38% | |
02 1月 2025 | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
01 10月 2024 | £0.18 | +1.81% | |
01 7月 2024 | £0.18 | +6.14% | |
02 4月 2024 | £0.17 | +2.53% | |
02 1月 2024 | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
02 10月 2023 | £0.17 | +41.49% | |
03 7月 2023 | £0.12 | -24.36% | |
03 4月 2023 | £0.16 | +3.15% | |
03 1月 2023 | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
03 10月 2022 | £0.16 | -0.26% | |
01 7月 2022 | £0.16 | +11.49% | |
01 4月 2022 | £0.14 | +0.4% | |
04 1月 2022 | £0.14 | +2.12% | |
10年增长
1.61%
5年增长
1.94%
3年增长
1.56%
1年增长
-6.22%
社区
FAQ
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 每股每年派发股息 £0.62，股息率为 6.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 当前的股息率为 6.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 1.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 目前每股派发 £0.15 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 每股共派发股息 £0.82。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 以 GBP 派发股息。