SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) 2026 股息：历史、除息日 & 股息收益率
£29.73
+£0.23+0.78% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.42 | -16.11% | ||
30 9月 2026 | £0.10 | - | |
02 7月 2026 | £0.15 | - | |
31 3月 2026 | £0.09 | +17.73% | |
| £0.50 | +21.84% | ||
31 12月 2025 | £0.08 | -25.37% | |
30 9月 2025 | £0.10 | -30.94% | |
02 7月 2025 | £0.15 | +68.78% | |
02 4月 2025 | £0.09 | +6.88% | |
03 1月 2025 | £0.08 | -14.19% | |
| £0.41 | -4.46% | ||
02 10月 2024 | £0.10 | -32.26% | |
02 7月 2024 | £0.14 | +86.23% | |
03 4月 2024 | £0.08 | -19.97% | |
03 1月 2024 | £0.10 | +13.12% | |
| £0.43 | -7.2% | ||
03 10月 2023 | £0.09 | -40.13% | |
05 7月 2023 | £0.14 | +24.87% | |
04 4月 2023 | £0.11 | +23.4% | |
04 1月 2023 | £0.09 | -28.7% | |
| £0.47 | +52.82% | ||
04 10月 2022 | £0.13 | +4,434.97% | |
06 7月 2022 | £0.00 | -98.25% | |
05 7月 2022 | £0.16 | +95.78% | |
04 4月 2022 | £0.08 | -4.9% | |
10年增长
2.1%
5年增长
-0.13%
3年增长
-17.04%
1年增长
-35.1%
社区
FAQ
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 派发多少股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每股每年派发股息 £0.42，股息率为 1.42%。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息率是多少？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 当前的股息率为 1.42%。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 什么时候派发股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每每季度派发股息。下一次派息预计在 九月 30, 2026。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 下一次派息是什么时候？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的下一次股息派发预计在 九月 30, 2026。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 0.13%。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 目前每股派发 £0.15 股息。
我需要在什么时候买入 SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每股共派发股息 £0.50。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 以哪种货币派发股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 以 GBP 派发股息。