SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.91
-£0.03-0.34% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.57 | -23.24% | ||
29 9月 2026 | £0.15 | - | |
29 6月 2026 | £0.14 | +12.13% | |
30 3月 2026 | £0.13 | -21.44% | |
| £0.75 | +18.08% | ||
30 12月 2025 | £0.16 | +10.34% | |
29 9月 2025 | £0.15 | -3.32% | |
01 7月 2025 | £0.15 | +13.25% | |
01 4月 2025 | £0.13 | -15.81% | |
02 1月 2025 | £0.16 | -6.82% | |
| £0.63 | +7.02% | ||
01 10月 2024 | £0.17 | +5.26% | |
01 7月 2024 | £0.16 | +5.63% | |
02 4月 2024 | £0.15 | +1.43% | |
02 1月 2024 | £0.15 | -4.3% | |
| £0.59 | +3.21% | ||
02 10月 2023 | £0.16 | +40.06% | |
03 7月 2023 | £0.11 | -29.88% | |
03 4月 2023 | £0.16 | -1.72% | |
03 1月 2023 | £0.16 | -6.88% | |
| £0.57 | +13.28% | ||
03 10月 2022 | £0.17 | +16.62% | |
01 7月 2022 | £0.15 | +28.32% | |
01 4月 2022 | £0.12 | -11.58% | |
04 1月 2022 | £0.13 | +10.32% | |
10年成長
-0.87%
5年成長
2.05%
3年成長
-1.98%
1年成長
-6.06%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 每股每年派發股息 £0.58，股息殖利率為 6.53%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 目前的股息殖利率為 6.53%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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 Debt Fund Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 2.05%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 目前每股派發 £0.14 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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 Debt Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 每股共派發股息 £0.75。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist 以 GBP 派發股息。