SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.99
+£0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.63 | -22.95% | ||
29 9月 2026 | £0.17 | - | |
29 6月 2026 | £0.15 | -3.04% | |
30 3月 2026 | £0.15 | -4.58% | |
| £0.82 | +18.48% | ||
30 12月 2025 | £0.16 | -2.68% | |
29 9月 2025 | £0.17 | +15.21% | |
01 7月 2025 | £0.14 | -13.78% | |
01 4月 2025 | £0.17 | -7.38% | |
02 1月 2025 | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
01 10月 2024 | £0.18 | +1.81% | |
01 7月 2024 | £0.18 | +6.14% | |
02 4月 2024 | £0.17 | +2.53% | |
02 1月 2024 | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
02 10月 2023 | £0.17 | +41.49% | |
03 7月 2023 | £0.12 | -24.36% | |
03 4月 2023 | £0.16 | +3.15% | |
03 1月 2023 | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
03 10月 2022 | £0.16 | -0.26% | |
01 7月 2022 | £0.16 | +11.49% | |
01 4月 2022 | £0.14 | +0.4% | |
04 1月 2022 | £0.14 | +2.12% | |
10年成長
1.61%
5年成長
1.94%
3年成長
1.56%
1年成長
-6.22%
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FAQ
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 每股每年派發股息 £0.62，股息殖利率為 6.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 目前的股息殖利率為 6.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 1.94%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 目前每股派發 £0.15 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 每股共派發股息 £0.82。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 以 GBP 派發股息。