SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 2026 股息：历史、除息日 & 股息收益率
£19.84
+£0.12+0.61% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.44 | -18.25% | ||
30 9月 2026 | £0.11 | - | |
30 6月 2026 | £0.14 | +36.39% | |
31 3月 2026 | £0.10 | +1.16% | |
| £0.54 | +24.22% | ||
31 12月 2025 | £0.10 | -8.04% | |
30 9月 2025 | £0.11 | -19.57% | |
02 7月 2025 | £0.13 | +34.96% | |
02 4月 2025 | £0.10 | -3.42% | |
03 1月 2025 | £0.10 | -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 | £0.10 | +13.33% | |
04 1月 2023 | £0.09 | -10.66% | |
| £0.32 | +45.74% | ||
04 10月 2022 | £0.10 | -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% | |
10年增长
7.44%
5年增长
15.57%
3年增长
3.4%
1年增长
0.01%
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 £0.44，股息率为 2.2%。
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 2.2%。
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 九月 30, 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 九月 30, 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 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 15.57%。
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 £0.14 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 六月 30, 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。