SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) 股息 2026
£14.9
-£0.03-0.2% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £0.31 | -38.95% | ||
02 4月 2026 | £0.09 | - | |
| £0.5 | +21.83% | ||
31 12月 2025 | £0.1 | -2.74% | |
30 9月 2025 | £0.1 | -14.29% | |
02 7月 2025 | £0.11 | +20.79% | |
02 4月 2025 | £0.09 | -5.87% | |
03 1月 2025 | £0.1 | -0.3% | |
| £0.41 | +19.61% | ||
02 10月 2024 | £0.1 | -12.13% | |
02 7月 2024 | £0.11 | +25.43% | |
03 4月 2024 | £0.09 | -13.3% | |
03 1月 2024 | £0.11 | +25.36% | |
| £0.34 | +41.92% | ||
03 10月 2023 | £0.08 | -16.18% | |
05 7月 2023 | £0.1 | +15.55% | |
04 4月 2023 | £0.09 | +18.38% | |
04 1月 2023 | £0.07 | -2.85% | |
| £0.24 | +35.55% | ||
04 10月 2022 | £0.08 | -3.22% | |
05 7月 2022 | £0.08 | +56.17% | |
04 4月 2022 | £0.05 | +26.89% | |
05 1月 2022 | £0.04 | -17.16% | |
| £0.18 | -6.66% | ||
04 10月 2021 | £0.05 | -4.67% | |
02 7月 2021 | £0.05 | +12.09% | |
10年增长
6.88%
5年增长
11.34%
3年增长
-3.82%
1年增长
-38.95%
社区
FAQ
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 派发多少股息？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 每股每年派发股息 £0.41，股息率为 2.73%。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息率是多少？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 当前的股息率为 2.73%。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 什么时候派发股息？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 每每季度派发股息。下一次派息预计在 七月 02, 2026。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 下一次派息是什么时候？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的下一次股息派发预计在 七月 02, 2026。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 在过去 10 年每年都派发股息。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 目前每股派发 £0.09 股息。
我需要在什么时候买入 SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of 四月 02, 2026.
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 每股共派发股息 £0.5。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 以哪种货币派发股息？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 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