SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.39
+£0.01+0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.33 | -21.74% | ||
29 9月 2026 | £0.08 | - | |
01 7月 2026 | £0.08 | - | |
30 3月 2026 | £0.08 | -1.4% | |
| £0.42 | +29.11% | ||
30 12月 2025 | £0.09 | +7.61% | |
29 9月 2025 | £0.08 | +0.75% | |
01 7月 2025 | £0.08 | -6.46% | |
01 4月 2025 | £0.08 | -7.53% | |
02 1月 2025 | £0.09 | +5.7% | |
| £0.32 | +49.13% | ||
01 10月 2024 | £0.09 | +0.17% | |
01 7月 2024 | £0.09 | +7.02% | |
02 4月 2024 | £0.08 | +11.85% | |
02 1月 2024 | £0.07 | +9.68% | |
| £0.22 | +122.45% | ||
02 10月 2023 | £0.07 | +18.56% | |
03 7月 2023 | £0.06 | +4.57% | |
03 4月 2023 | £0.05 | +20.34% | |
03 1月 2023 | £0.04 | +9.18% | |
| £0.10 | +47.42% | ||
03 10月 2022 | £0.04 | +55.32% | |
01 7月 2022 | £0.03 | +62.72% | |
01 4月 2022 | £0.02 | +1% | |
04 1月 2022 | £0.02 | +2.19% | |
10年成長
7.33%
5年成長
28.74%
3年成長
9%
1年成長
-26.82%
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FAQ
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股每年派發股息 £0.33，股息殖利率為 3.15%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 目前的股息殖利率為 3.15%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global 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 28.74%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 目前每股派發 £0.08 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股共派發股息 £0.42。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 以 GBP 派發股息。