SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) 股息 2026

£37.81
+£0.07+0.19% Monday 00:00
股息殖利率
0.01%
股息金額
£0
最新除息日
7月 01, 2025
最後派息日
-

摘要

SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) 半年一次發放股息。最新每股股息為£0,除息日為七月 01, 2025,派息日為不適用。下一次每股股息為£0,除息日為七月 01, 2026,派息日為不適用。SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) 目前的股息殖利率為0.01%。

即將到來

過去

日期金額更改
£0
-95.17%
01 7月 2025
£0
+3,300%
£0.09
-49.68%
01 10月 2024
£0
-99.75%
01 7月 2024
£0.05
+404.35%
02 4月 2024
£0.01
-63.19%
02 1月 2024
£0.03
+49.06%
£0.18
+132.2%
02 10月 2023
£0.02
-81.91%
03 7月 2023
£0.1
+98.12%
03 4月 2023
£0.05
+1,024.31%
03 1月 2023
£0
-65.52%
£0.08
+229.5%
03 10月 2022
£0.01
-78.83%
01 7月 2022
£0.06
+171.93%
£0.02
+297.03%
01 7月 2021
£0.02
+904.16%
£0.01
-91.62%
01 7月 2020
£0
-34.6%
01 4月 2020
£0
-71.93%
£0.07
+272.13%
01 10月 2019
£0.01
-77.98%
01 7月 2019
£0.06
+204.98%
£0.02
+502.87%
03 7月 2017
£0.02
+502.87%
£0
-
01 7月 2016
£0
-
10年成長
不適用
5年成長
-28.16%
3年成長
-70.76%
1年成長
2.94%

社群

FAQ

SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 發放多少股息?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 每股每年派發股息 £0,股息殖利率為 0.01%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 的股息殖利率是多少?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 目前的股息殖利率為 0.01%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 何時派發股息?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 每半年一次發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 下一次股息是什麼時候?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 的股息有多安全?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 在過去 6 年每年都有派發股息。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 的股息是多少?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 目前每股派發 £0 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 的股票才能領取上次股息?
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing, you needed to own the shares before the ex-dividend date of July 01, 2025.
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 在 2025 年的股息是多少?
在 2025 年,SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 每股共派發股息 £0。
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 以哪種貨幣派發股息?
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing 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