SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) 2026 股息：歷史、除息日 & 殖利率
£32.05
-£0.21-0.65% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.40 | -12.31% | ||
29 9月 2026 | £0.09 | - | |
01 7月 2026 | £0.14 | - | |
30 3月 2026 | £0.11 | +98.01% | |
| £0.45 | +14.36% | ||
30 12月 2025 | £0.05 | -39.14% | |
29 9月 2025 | £0.09 | -37.47% | |
01 7月 2025 | £0.14 | +41.2% | |
01 4月 2025 | £0.10 | +63.63% | |
02 1月 2025 | £0.06 | -27.11% | |
| £0.40 | -0.97% | ||
01 10月 2024 | £0.09 | -40.43% | |
01 7月 2024 | £0.14 | +59.25% | |
02 4月 2024 | £0.09 | +16.92% | |
02 1月 2024 | £0.08 | -15.5% | |
| £0.40 | +32.45% | ||
02 10月 2023 | £0.09 | -35.78% | |
03 7月 2023 | £0.14 | +51.29% | |
03 4月 2023 | £0.09 | +28.71% | |
03 1月 2023 | £0.07 | -2.73% | |
| £0.30 | +12.77% | ||
03 10月 2022 | £0.07 | -33.2% | |
01 7月 2022 | £0.11 | +58.22% | |
01 4月 2022 | £0.07 | +61.82% | |
04 1月 2022 | £0.04 | -30.68% | |
10年成長
0.69%
5年成長
-0.8%
3年成長
-12.94%
1年成長
-35.67%
社群
FAQ
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每股每年派發股息 £0.39，股息殖利率為 1.22%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 目前的股息殖利率為 1.22%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.8%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 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 Global Managed Volatility Fund GBP H Wealth A Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每股共派發股息 £0.45。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 以 GBP 派發股息。