SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) 2026 股息：歷史、除息日 & 殖利率
£41.64
-£0.11-0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.00 | +2.94% | ||
01 10月 2026 | £0.00 | - | |
01 7月 2026 | £0.00 | - | |
| £0.00 | -95.17% | ||
01 7月 2025 | £0.00 | +3,300% | |
| £0.09 | -49.68% | ||
01 10月 2024 | £0.00 | -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 | £0.10 | +98.12% | |
03 4月 2023 | £0.05 | +1,024.31% | |
03 1月 2023 | £0.00 | -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 | £0.00 | -34.6% | |
01 4月 2020 | £0.00 | -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% | |
| £0.00 | - | ||
01 7月 2016 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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 £0.00，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 October 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 October 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 已連續 6 年派發股息，股利支付率為 0%。
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 £0.00 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, 2026.
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 £0.00。
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。