SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 股息 2026

£19.21
+£0.03+0.16% Monday 00:00
股息率
2.26%
股息金额
£0.1
最新除息日
3月 31, 2026
最后派息日
-

摘要

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 每季度派发股息。最新每股股息为£0.1,除息日为三月 31, 2026,派息日为不适用。下一次每股股息为£0.13,除息日为七月 02, 2026,派息日为不适用。SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 当前的股息率为2.26%。

即将到来

过去

日期金额更改
£0.44
-18.76%
31 3月 2026
£0.1
+1.16%
£0.54
+24.22%
31 12月 2025
£0.1
-8.04%
30 9月 2025
£0.11
-19.57%
02 7月 2025
£0.13
+34.96%
02 4月 2025
£0.1
-3.42%
03 1月 2025
£0.1
-4.57%
£0.43
+11.31%
02 10月 2024
£0.11
-17.48%
02 7月 2024
£0.13
+42.72%
03 4月 2024
£0.09
-14.79%
03 1月 2024
£0.11
+20.55%
£0.39
+20.14%
03 10月 2023
£0.09
-23.9%
05 7月 2023
£0.12
+18.03%
04 4月 2023
£0.1
+13.33%
04 1月 2023
£0.09
-10.66%
£0.32
+45.74%
04 10月 2022
£0.1
-11.76%
05 7月 2022
£0.11
+80.2%
04 4月 2022
£0.06
+9.22%
05 1月 2022
£0.06
-6.82%
£0.22
+3.45%
04 10月 2021
£0.06
+12,432.49%
06 7月 2021
£0
-99.22%
10年增长
6.21%
5年增长
8.79%
3年增长
-4.59%
1年增长
-37.19%

社区

FAQ

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 派发多少股息?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 每股每年派发股息 £0.43,股息率为 2.26%。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的股息率是多少?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 当前的股息率为 2.26%。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 什么时候派发股息?
SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing 下一次派息是什么时候?
SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing 的股息有多安全?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 在过去 10 年每年都派发股息。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的股息是多少?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 目前每股派发 £0.1 股息。
我需要在什么时候买入 SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 在 2025 年的股息是多少?
在 2025 年,SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 每股共派发股息 £0.54。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 以哪种货币派发股息?
SEI Global Assets Fund - TheI Core 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