SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) 2026 股息：歷史、除息日 & 殖利率
£15.34
-£0.03-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.40 | -19.33% | ||
30 9月 2026 | £0.10 | - | |
02 7月 2026 | £0.11 | - | |
31 3月 2026 | £0.10 | +2.86% | |
| £0.50 | +21.83% | ||
31 12月 2025 | £0.10 | -2.74% | |
30 9月 2025 | £0.10 | -14.29% | |
02 7月 2025 | £0.11 | +20.79% | |
02 4月 2025 | £0.09 | -5.87% | |
03 1月 2025 | £0.10 | -0.3% | |
| £0.41 | +19.61% | ||
02 10月 2024 | £0.10 | -12.13% | |
02 7月 2024 | £0.11 | +25.43% | |
03 4月 2024 | £0.09 | -13.3% | |
03 1月 2024 | £0.11 | +25.36% | |
| £0.34 | +41.92% | ||
03 10月 2023 | £0.08 | -16.18% | |
05 7月 2023 | £0.10 | +15.55% | |
04 4月 2023 | £0.09 | +18.38% | |
04 1月 2023 | £0.07 | -2.85% | |
| £0.24 | +35.55% | ||
04 10月 2022 | £0.08 | -3.22% | |
05 7月 2022 | £0.08 | +56.17% | |
04 4月 2022 | £0.05 | +26.89% | |
05 1月 2022 | £0.04 | -17.16% | |
10年成長
6.57%
5年成長
10.47%
3年成長
-4.69%
1年成長
-29.02%
社群
FAQ
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 發放多少股息？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 每股每年派發股息 £0.40，股息殖利率為 2.62%。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息殖利率是多少？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 目前的股息殖利率為 2.62%。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 何時派發股息？▼
SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing 下一次股息是什麼時候？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的下一次股息派發預計在 September 30, 2026。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Moderate 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 10.47%。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 目前每股派發 £0.11 股息。
我必須在什麼時候買入 SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of July 02, 2026.
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 每股共派發股息 £0.50。
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 以哪種貨幣派發股息？▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing 以 GBP 派發股息。