SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) 股息 2026
£9.8
-£0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.29 | -41.4% | ||
01 4月 2026 | £0.1 | - | |
| £0.49 | +31.37% | ||
30 12月 2025 | £0.1 | +7.86% | |
29 9月 2025 | £0.09 | -5.72% | |
01 7月 2025 | £0.1 | +2.55% | |
01 4月 2025 | £0.1 | -6.65% | |
02 1月 2025 | £0.1 | +5.02% | |
| £0.37 | +18.97% | ||
01 10月 2024 | £0.1 | +4.06% | |
01 7月 2024 | £0.09 | +3.07% | |
02 4月 2024 | £0.09 | +1.64% | |
02 1月 2024 | £0.09 | +3.27% | |
| £0.31 | +34.72% | ||
02 10月 2023 | £0.09 | +8.86% | |
03 7月 2023 | £0.08 | +1.95% | |
03 4月 2023 | £0.08 | +14.61% | |
03 1月 2023 | £0.07 | -3.13% | |
| £0.23 | -4.97% | ||
03 10月 2022 | £0.07 | +19.98% | |
01 7月 2022 | £0.06 | +21.87% | |
01 4月 2022 | £0.05 | -12.37% | |
04 1月 2022 | £0.05 | -4.96% | |
| £0.24 | -15.65% | ||
01 10月 2021 | £0.06 | -4.52% | |
01 7月 2021 | £0.06 | +2.18% | |
10年成長
2.66%
5年成長
3.23%
3年成長
-2.89%
1年成長
-41.4%
社群
FAQ
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 發放多少股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每股每年派發股息 £0.39，股息殖利率為 3.96%。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 目前的股息殖利率為 3.96%。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 何時派發股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每每季發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 在過去 10 年每年都有派發股息。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 目前每股派發 £0.1 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 每股共派發股息 £0.49。
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer