SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 股息 2026

£19.21
+£0.03+0.16% Monday 00:00
股息殖利率
2.26%
股息金額
£0.1
最新除息日
3月 31, 2026
最後派息日
-

摘要

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 每季發放股息。最新每股股息為£0.1,除息日為三月 31, 2026,派息日為不適用。下一次每股股息為£0.13,除息日為七月 02, 2026,派息日為不適用。SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) 目前的股息殖利率為2.26%。

即將到來

過去

日期金額更改
£0.44
-18.76%
31 3月 2026
£0.1
+1.16%
£0.54
+24.22%
31 12月 2025
£0.1
-8.04%
30 9月 2025
£0.11
-19.57%
02 7月 2025
£0.13
+34.96%
02 4月 2025
£0.1
-3.42%
03 1月 2025
£0.1
-4.57%
£0.43
+11.31%
02 10月 2024
£0.11
-17.48%
02 7月 2024
£0.13
+42.72%
03 4月 2024
£0.09
-14.79%
03 1月 2024
£0.11
+20.55%
£0.39
+20.14%
03 10月 2023
£0.09
-23.9%
05 7月 2023
£0.12
+18.03%
04 4月 2023
£0.1
+13.33%
04 1月 2023
£0.09
-10.66%
£0.32
+45.74%
04 10月 2022
£0.1
-11.76%
05 7月 2022
£0.11
+80.2%
04 4月 2022
£0.06
+9.22%
05 1月 2022
£0.06
-6.82%
£0.22
+3.45%
04 10月 2021
£0.06
+12,432.49%
06 7月 2021
£0
-99.22%
10年成長
6.21%
5年成長
8.79%
3年成長
-4.59%
1年成長
-37.19%

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FAQ

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 發放多少股息?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 每股每年派發股息 £0.43,股息殖利率為 2.26%。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的股息殖利率是多少?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 目前的股息殖利率為 2.26%。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 何時派發股息?
SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing 下一次股息是什麼時候?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的下一次股息派發預計在 July 02, 2026。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的股息有多安全?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 在過去 10 年每年都有派發股息。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 的股息是多少?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 目前每股派發 £0.1 股息。
我必須在什麼時候買入 SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 在 2025 年的股息是多少?
在 2025 年,SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 每股共派發股息 £0.54。
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing 以哪種貨幣派發股息?
SEI Global Assets Fund - TheI Core 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