SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) 2026 股息：歷史、除息日 & 殖利率
£9.61
-£0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.41 | -19.52% | ||
29 9月 2026 | £0.10 | - | |
29 6月 2026 | £0.11 | +5.1% | |
30 3月 2026 | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
30 12月 2025 | £0.11 | +5% | |
29 9月 2025 | £0.10 | +2.12% | |
01 7月 2025 | £0.10 | -3.98% | |
01 4月 2025 | £0.10 | -3.41% | |
02 1月 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 10月 2024 | £0.10 | -1.01% | |
01 7月 2024 | £0.10 | +3.41% | |
02 4月 2024 | £0.10 | +3.73% | |
02 1月 2024 | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
02 10月 2023 | £0.10 | +8.4% | |
03 7月 2023 | £0.10 | +5.77% | |
03 4月 2023 | £0.09 | +6.01% | |
03 1月 2023 | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
03 10月 2022 | £0.08 | +18.38% | |
01 7月 2022 | £0.07 | +28.5% | |
01 4月 2022 | £0.05 | +12.09% | |
04 1月 2022 | £0.05 | -10.42% | |
10年成長
3.49%
5年成長
10.55%
3年成長
5.35%
1年成長
0.67%
社群
FAQ
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 發放多少股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 每股每年派發股息 £0.41，股息殖利率為 4.22%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 目前的股息殖利率為 4.22%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 何時派發股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息有多安全？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.55%。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股息是多少？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 目前每股派發 £0.11 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 每股共派發股息 £0.51。
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist 以 GBP 派發股息。