SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) 股息 2026
£12.58
+£0.02+0.16% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.7 | -26.02% | ||
01 4月 2026 | £0.07 | - | |
| £0.94 | +85.12% | ||
30 12月 2025 | £0.09 | -49.05% | |
29 9月 2025 | £0.18 | -59.18% | |
01 7月 2025 | £0.45 | +542.09% | |
01 4月 2025 | £0.07 | -54.46% | |
02 1月 2025 | £0.15 | +24.63% | |
| £0.51 | -49.6% | ||
01 10月 2024 | £0.12 | -55.62% | |
01 7月 2024 | £0.28 | +148.12% | |
02 1月 2024 | £0.11 | +2,693.86% | |
| £1.01 | -4.38% | ||
02 10月 2023 | £0 | -99.12% | |
03 7月 2023 | £0.45 | +355.81% | |
03 4月 2023 | £0.1 | -78.37% | |
03 1月 2023 | £0.46 | +106.96% | |
| £1.06 | +2,210.85% | ||
03 10月 2022 | £0.22 | -63.35% | |
01 7月 2022 | £0.6 | +480.31% | |
01 4月 2022 | £0.1 | -19.79% | |
04 1月 2022 | £0.13 | +183.1% | |
| £0.05 | +33.85% | ||
01 10月 2021 | £0.05 | +33.85% | |
| £0.03 | -46.84% | ||
02 1月 2019 | £0.03 | +439.87% | |
| £0.06 | -55.73% | ||
01 10月 2018 | £0.01 | -79.15% | |
10年成長
40.54%
5年成長
不適用
3年成長
-11.63%
1年成長
-26.02%
社群
FAQ
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 發放多少股息？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 每股每年派發股息 £0.85，股息殖利率為 6.75%。
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 目前的股息殖利率為 6.75%。
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 何時派發股息？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling 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 U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 的股息有多安全？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 在過去 4 年每年都有派發股息。
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 的股息是多少？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 目前每股派發 £0.07 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 每股共派發股息 £0.94。
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling 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