SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing (IE00BVXCH310.FUND) 2026 股息：历史、除息日 & 股息收益率
£20.17
+£0.15+0.75% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.41 | -16.54% | ||
30 9月 2026 | £0.10 | - | |
02 7月 2026 | £0.13 | - | |
31 3月 2026 | £0.10 | +10.69% | |
| £0.50 | +22.86% | ||
31 12月 2025 | £0.09 | -14.9% | |
30 9月 2025 | £0.10 | -22.99% | |
02 7月 2025 | £0.13 | +45.69% | |
02 4月 2025 | £0.09 | +3.45% | |
03 1月 2025 | £0.09 | -8.82% | |
| £0.40 | -1.62% | ||
02 10月 2024 | £0.10 | -25.9% | |
02 7月 2024 | £0.13 | +53.9% | |
03 4月 2024 | £0.08 | -12.02% | |
03 1月 2024 | £0.10 | +9.48% | |
| £0.41 | -4.69% | ||
03 10月 2023 | £0.09 | -30.56% | |
05 7月 2023 | £0.13 | +17.97% | |
04 4月 2023 | £0.11 | +15.75% | |
04 1月 2023 | £0.09 | -21.85% | |
| £0.43 | +34.6% | ||
04 10月 2022 | £0.12 | +3,550.29% | |
06 7月 2022 | £0.00 | -97.72% | |
05 7月 2022 | £0.14 | +65.52% | |
04 4月 2022 | £0.09 | +2.3% | |
10年增长
6.49%
5年增长
-0.67%
3年增长
-13.77%
1年增长
-30.11%
社区
FAQ
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 派发多少股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 每股每年派发股息 £0.41，股息率为 2.03%。
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 的股息率是多少？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 当前的股息率为 2.03%。
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 什么时候派发股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional 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 Growth Fund Sterling Institutional Distributing 下一次派息是什么时候？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 的下一次股息派发预计在 九月 30, 2026。
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 0.67%。
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 目前每股派发 £0.13 股息。
我需要在什么时候买入 SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 每股共派发股息 £0.50。
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 以哪种货币派发股息？▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 以 GBP 派发股息。