SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 股息 2026
£9.05
-£0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.48 | -41.75% | ||
01 4月 2026 | £0.17 | - | |
| £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% | |
| £0.56 | -7.84% | ||
01 10月 2021 | £0.14 | -2.84% | |
01 7月 2021 | £0.14 | +1.47% | |
10年成長
-1.25%
5年成長
-3.19%
3年成長
-8.18%
1年成長
-41.75%
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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 £0.66，股息殖利率為 7.25%。
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 7.25%。
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 July 01, 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 July 01, 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 在過去 10 年每年都有派發股息。
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 £0.17 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer