SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) 股息 2026
£14.9
-£0.03-0.2% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.31 | -38.95% | ||
02 4月 2026 | £0.09 | - | |
| £0.5 | +21.83% | ||
31 12月 2025 | £0.1 | -2.74% | |
30 9月 2025 | £0.1 | -14.29% | |
02 7月 2025 | £0.11 | +20.79% | |
02 4月 2025 | £0.09 | -5.87% | |
03 1月 2025 | £0.1 | -0.3% | |
| £0.41 | +19.61% | ||
02 10月 2024 | £0.1 | -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 | £0.1 | +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% | |
| £0.18 | -6.66% | ||
04 10月 2021 | £0.05 | -4.67% | |
02 7月 2021 | £0.05 | +12.09% | |
10年成長
6.88%
5年成長
11.34%
3年成長
-3.82%
1年成長
-38.95%
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 £0.41，股息殖利率為 2.72%。
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 2.72%。
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 July 02, 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 July 02, 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 在過去 10 年每年都有派發股息。
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 £0.09 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 April 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 £0.5。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer