SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.03
+£0.03+0.37% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.55 | -21.87% | ||
29 9月 2026 | £0.14 | - | |
01 7月 2026 | £0.14 | - | |
30 3月 2026 | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 12月 2025 | £0.15 | +11.04% | |
29 9月 2025 | £0.14 | -2.51% | |
01 7月 2025 | £0.14 | +14.04% | |
01 4月 2025 | £0.12 | -19.3% | |
02 1月 2025 | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
01 10月 2024 | £0.16 | +8.55% | |
01 7月 2024 | £0.15 | +6.96% | |
02 4月 2024 | £0.14 | +2.48% | |
02 1月 2024 | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
02 10月 2023 | £0.14 | +41% | |
03 7月 2023 | £0.10 | -28.37% | |
03 4月 2023 | £0.14 | +0.78% | |
03 1月 2023 | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
03 10月 2022 | £0.15 | +12.94% | |
01 7月 2022 | £0.14 | +25.18% | |
01 4月 2022 | £0.11 | -11.97% | |
04 1月 2022 | £0.12 | +10.21% | |
10年增长
不适用
5年增长
-3.19%
3年增长
-9.01%
1年增长
-29.22%
社区
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 每股每年派发股息 £0.55，股息率为 6.81%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 当前的股息率为 6.81%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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 Fund Partially Hedged GBP Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 3.19%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 目前每股派发 £0.14 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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 Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 每股共派发股息 £0.70。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 以 GBP 派发股息。