SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) 股息 2026

£27.83
-£0.04-0.14% Thursday 00:00
股息殖利率
1.53%
股息金額
£0.09
最新除息日
4月 02, 2026
最後派息日
-

摘要

SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) 每季發放股息。最新每股股息為£0.09,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為£0.15,除息日為七月 02, 2026,派息日為不適用。SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) 目前的股息殖利率為1.53%。

即將到來

過去

日期金額更改
£0.34
-31.91%
02 4月 2026
£0.09
-
£0.5
+21.84%
31 12月 2025
£0.08
-25.37%
30 9月 2025
£0.1
-30.94%
02 7月 2025
£0.15
+68.78%
02 4月 2025
£0.09
+6.88%
03 1月 2025
£0.08
-14.19%
£0.41
-4.46%
02 10月 2024
£0.1
-32.26%
02 7月 2024
£0.14
+86.23%
03 4月 2024
£0.08
-19.97%
03 1月 2024
£0.1
+13.12%
£0.43
-7.2%
03 10月 2023
£0.09
-40.13%
05 7月 2023
£0.14
+24.87%
04 4月 2023
£0.11
+23.4%
04 1月 2023
£0.09
-28.7%
£0.47
+52.82%
04 10月 2022
£0.13
+4,434.97%
06 7月 2022
£0
-98.25%
05 7月 2022
£0.16
+95.78%
04 4月 2022
£0.08
-4.9%
05 1月 2022
£0.09
+4,447.12%
£0.31
+21.6%
05 10月 2021
£0
-97.81%
10年成長
4.29%
5年成長
2.68%
3年成長
-7.45%
1年成長
-31.91%

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FAQ

SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 發放多少股息?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每股每年派發股息 £0.43,股息殖利率為 1.53%。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息殖利率是多少?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 目前的股息殖利率為 1.53%。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 何時派發股息?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每每季發放股息。下一次派息預計在 July 02, 2026。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 下一次股息是什麼時候?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的下一次股息派發預計在 July 02, 2026。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息有多安全?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 在過去 10 年每年都有派發股息。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股息是多少?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 目前每股派發 £0.09 股息。
我必須在什麼時候買入 SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 的股票才能領取上次股息?
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of April 02, 2026.
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 在 2025 年的股息是多少?
在 2025 年,SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 每股共派發股息 £0.5。
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 以哪種貨幣派發股息?
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing 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