SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) 2026 股息：歷史、除息日 & 殖利率
£43.56
+£0.53+1.23% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.75 | -13.21% | ||
29 9月 2026 | £0.18 | - | |
29 6月 2026 | £0.35 | +296.56% | |
30 3月 2026 | £0.09 | -37.03% | |
| £0.87 | +22.5% | ||
30 12月 2025 | £0.14 | -21.81% | |
29 9月 2025 | £0.18 | -41% | |
01 7月 2025 | £0.30 | +77.6% | |
01 4月 2025 | £0.17 | +117.46% | |
02 1月 2025 | £0.08 | -56.23% | |
| £0.71 | +15.06% | ||
01 10月 2024 | £0.18 | -41.25% | |
01 7月 2024 | £0.30 | +139.95% | |
02 4月 2024 | £0.13 | +28.05% | |
02 1月 2024 | £0.10 | -42.95% | |
| £0.62 | -20.55% | ||
02 10月 2023 | £0.17 | -27.01% | |
03 7月 2023 | £0.24 | +194.12% | |
03 4月 2023 | £0.08 | -34.72% | |
03 1月 2023 | £0.12 | -49.59% | |
| £0.78 | +45.32% | ||
03 10月 2022 | £0.25 | -16.09% | |
01 7月 2022 | £0.29 | +459.91% | |
01 4月 2022 | £0.05 | -71.68% | |
04 1月 2022 | £0.18 | -8.67% | |
10年成長
1.71%
5年成長
-3.21%
3年成長
-16.16%
1年成長
-44.4%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 每股每年派發股息 £0.79，股息殖利率為 1.82%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 目前的股息殖利率為 1.82%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund 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 Emerging Markets Equity Fund Sterling Institutional H Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.21%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 目前每股派發 £0.35 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Equity Fund 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 Emerging Markets Equity Fund Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 每股共派發股息 £0.87。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 以 GBP 派發股息。