SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) 股息 2026
£10.48
-£0.02-0.19% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £0.24 | -42.14% | ||
01 4月 2026 | £0.08 | - | |
| £0.42 | +29.11% | ||
30 12月 2025 | £0.09 | +7.61% | |
29 9月 2025 | £0.08 | +0.75% | |
01 7月 2025 | £0.08 | -6.46% | |
01 4月 2025 | £0.08 | -7.53% | |
02 1月 2025 | £0.09 | +5.7% | |
| £0.32 | +49.13% | ||
01 10月 2024 | £0.09 | +0.17% | |
01 7月 2024 | £0.09 | +7.02% | |
02 4月 2024 | £0.08 | +11.85% | |
02 1月 2024 | £0.07 | +9.68% | |
| £0.22 | +122.45% | ||
02 10月 2023 | £0.07 | +18.56% | |
03 7月 2023 | £0.06 | +4.57% | |
03 4月 2023 | £0.05 | +20.34% | |
03 1月 2023 | £0.04 | +9.18% | |
| £0.1 | +47.42% | ||
03 10月 2022 | £0.04 | +55.32% | |
01 7月 2022 | £0.03 | +62.72% | |
01 4月 2022 | £0.02 | +1% | |
04 1月 2022 | £0.02 | +2.19% | |
| £0.07 | -25.51% | ||
01 10月 2021 | £0.02 | -7.14% | |
01 7月 2021 | £0.02 | +13.46% | |
10年增长
7.62%
5年增长
29.58%
3年增长
3.67%
1年增长
-42.14%
社区
FAQ
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股每年派发股息 £0.33，股息率为 3.17%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 当前的股息率为 3.17%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的下一次股息派发预计在 七月 01, 2026。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 在过去 10 年每年都派发股息。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A 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 Global 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 Global Fixed Income Fund Hedged 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 Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股共派发股息 £0.42。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged 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