SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) 2026 股息：历史、除息日 & 股息收益率
£7.63
-£0.01-0.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.41 | -41.58% | ||
29 9月 2026 | £0.14 | - | |
30 3月 2026 | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
30 12月 2025 | £0.15 | +10.9% | |
29 9月 2025 | £0.14 | -2.17% | |
01 7月 2025 | £0.14 | +12.99% | |
01 4月 2025 | £0.12 | -18.68% | |
02 1月 2025 | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
01 10月 2024 | £0.16 | +7.83% | |
01 7月 2024 | £0.15 | +6.68% | |
02 4月 2024 | £0.14 | +1.54% | |
02 1月 2024 | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
02 10月 2023 | £0.14 | +37.86% | |
03 7月 2023 | £0.10 | -26.89% | |
03 4月 2023 | £0.14 | +0.28% | |
03 1月 2023 | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
03 10月 2022 | £0.16 | +12.99% | |
01 7月 2022 | £0.14 | +20.94% | |
01 4月 2022 | £0.11 | -10.21% | |
04 1月 2022 | £0.13 | +8.7% | |
| £0.49 | -7.9% | ||
01 10月 2021 | £0.12 | -4.97% | |
10年增长
不适用
5年增长
-3.59%
3年增长
-8.89%
1年增长
-28.8%
社区
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 派发多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每股每年派发股息 £0.55，股息率为 7.21%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 当前的股息率为 7.21%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 什么时候派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每每季度派发股息。下一次派息预计在 九月 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 3.59%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 目前每股派发 £0.12 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每股共派发股息 £0.70。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 以 GBP 派发股息。