SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) 2026 股息：歷史、除息日 & 殖利率
£12.94
-£0.04-0.31% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.37 | -21.44% | ||
30 9月 2026 | £0.09 | - | |
30 6月 2026 | £0.10 | +17.01% | |
31 3月 2026 | £0.09 | -2.57% | |
| £0.47 | +19.02% | ||
31 12月 2025 | £0.09 | -1.41% | |
30 9月 2025 | £0.09 | -12.38% | |
02 7月 2025 | £0.10 | +16.38% | |
02 4月 2025 | £0.09 | -8.59% | |
03 1月 2025 | £0.10 | -0.31% | |
| £0.39 | +33.43% | ||
02 10月 2024 | £0.10 | -8.61% | |
02 7月 2024 | £0.11 | +19.16% | |
03 4月 2024 | £0.09 | -11.05% | |
03 1月 2024 | £0.10 | +28.9% | |
| £0.29 | +101.95% | ||
03 10月 2023 | £0.08 | -15.04% | |
05 7月 2023 | £0.09 | +34.25% | |
04 4月 2023 | £0.07 | +19.83% | |
04 1月 2023 | £0.06 | +8.27% | |
| £0.15 | +56.79% | ||
04 10月 2022 | £0.05 | +9.62% | |
05 7月 2022 | £0.05 | +78.55% | |
04 4月 2022 | £0.03 | +45.65% | |
05 1月 2022 | £0.02 | -23.01% | |
10年成長
11.07%
5年成長
30.29%
3年成長
10.92%
1年成長
-4.7%
社群
FAQ
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 發放多少股息？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 每股每年派發股息 £0.37，股息殖利率為 2.85%。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 的股息殖利率是多少？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 目前的股息殖利率為 2.85%。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 何時派發股息？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 每每季發放股息。下一次派息預計在 September 30, 2026。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 下一次股息是什麼時候？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 的下一次股息派發預計在 September 30, 2026。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 30.29%。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 目前每股派發 £0.10 股息。
我必須在什麼時候買入 SEI Global Assets Fund - TheI Conservative 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 Conservative Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 每股共派發股息 £0.47。
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 以哪種貨幣派發股息？▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 以 GBP 派發股息。