SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing (IE00B6390G16.FUND) 2026 股息：历史、除息日 & 股息收益率
£41.51
-£0.15-0.36% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.29 | -9.2% | ||
30 9月 2026 | £0.07 | - | |
30 6月 2026 | £0.12 | +55.9% | |
31 3月 2026 | £0.07 | +150.04% | |
| £0.32 | +6.81% | ||
31 12月 2025 | £0.03 | -56.89% | |
30 9月 2025 | £0.07 | -42.01% | |
02 7月 2025 | £0.12 | +80.44% | |
02 4月 2025 | £0.07 | +90.3% | |
03 1月 2025 | £0.03 | -47.65% | |
| £0.30 | -43.51% | ||
02 10月 2024 | £0.07 | -47.33% | |
02 7月 2024 | £0.13 | +158.71% | |
03 4月 2024 | £0.05 | -15.64% | |
03 1月 2024 | £0.06 | -72.03% | |
| £0.53 | +7.34% | ||
03 10月 2023 | £0.21 | +39.16% | |
05 7月 2023 | £0.15 | +31.84% | |
04 4月 2023 | £0.11 | +82.66% | |
04 1月 2023 | £0.06 | -54.51% | |
| £0.49 | +63.19% | ||
04 10月 2022 | £0.14 | +2,324.45% | |
06 7月 2022 | £0.01 | -97.05% | |
05 7月 2022 | £0.19 | +111.91% | |
04 4月 2022 | £0.09 | +22.79% | |
10年增长
3.53%
5年增长
2.78%
3年增长
-14.15%
1年增长
1.14%
社区
FAQ
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 派发多少股息？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 每股每年派发股息 £0.29，股息率为 0.7%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的股息率是多少？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 当前的股息率为 0.7%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 什么时候派发股息？▼
SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing 下一次派息是什么时候？▼
SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Aggressive 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 2.78%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 目前每股派发 £0.12 股息。
我需要在什么时候买入 SEI Global Assets Fund - TheI Aggressive 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 Aggressive 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 Aggressive Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 每股共派发股息 £0.32。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 以哪种货币派发股息？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 以 GBP 派发股息。