SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) 2026 股息：歷史、除息日 & 殖利率
£12.55
+£0.02+0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.09 | -70.75% | ||
01 10月 2026 | £0.09 | - | |
| £0.31 | +15.99% | ||
29 9月 2025 | £0.08 | -10.85% | |
01 7月 2025 | £0.09 | +62.49% | |
01 4月 2025 | £0.06 | -30.28% | |
02 1月 2025 | £0.08 | -10.98% | |
| £0.27 | +85.44% | ||
01 10月 2024 | £0.09 | +34.87% | |
01 7月 2024 | £0.07 | +16.91% | |
02 4月 2024 | £0.06 | +10.97% | |
02 1月 2024 | £0.05 | +9.05% | |
| £0.15 | +3.86% | ||
02 10月 2023 | £0.05 | +3,398.73% | |
03 7月 2023 | £0.00 | - | |
03 4月 2023 | £0.05 | -6.64% | |
03 1月 2023 | £0.05 | -5.68% | |
| £0.14 | -70.39% | ||
03 10月 2022 | £0.05 | +21.82% | |
01 7月 2022 | £0.04 | +246.44% | |
01 4月 2022 | £0.01 | -60.47% | |
04 1月 2022 | £0.03 | +349.41% | |
| £0.47 | -30.92% | ||
01 10月 2021 | £0.01 | -95.38% | |
01 7月 2021 | £0.15 | -0.42% | |
01 4月 2021 | £0.15 | -4.84% | |
10年成長
-19.75%
5年成長
-33.33%
3年成長
-18.17%
1年成長
-74.45%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每股每年派發股息 £0.32，股息殖利率為 2.57%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 目前的股息殖利率為 2.57%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每每季發放股息。下一次派息預計在 October 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的下一次股息派發預計在 October 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 33.33%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 目前每股派發 £0.08 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of September 29, 2025.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 上次派發股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 上次的股息派發日為 September 29, 2025。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 每股共派發股息 £0.31。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 以 GBP 派發股息。