SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing (IE00B6390G16.FUND) 2026 股息：歷史、除息日 & 殖利率
£41.51
-£0.15-0.36% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.29 | -9.2% | ||
30 9月 2026 | £0.07 | - | |
30 6月 2026 | £0.12 | +55.9% | |
31 3月 2026 | £0.07 | +150.04% | |
| £0.32 | +6.81% | ||
31 12月 2025 | £0.03 | -56.89% | |
30 9月 2025 | £0.07 | -42.01% | |
02 7月 2025 | £0.12 | +80.44% | |
02 4月 2025 | £0.07 | +90.3% | |
03 1月 2025 | £0.03 | -47.65% | |
| £0.30 | -43.51% | ||
02 10月 2024 | £0.07 | -47.33% | |
02 7月 2024 | £0.13 | +158.71% | |
03 4月 2024 | £0.05 | -15.64% | |
03 1月 2024 | £0.06 | -72.03% | |
| £0.53 | +7.34% | ||
03 10月 2023 | £0.21 | +39.16% | |
05 7月 2023 | £0.15 | +31.84% | |
04 4月 2023 | £0.11 | +82.66% | |
04 1月 2023 | £0.06 | -54.51% | |
| £0.49 | +63.19% | ||
04 10月 2022 | £0.14 | +2,324.45% | |
06 7月 2022 | £0.01 | -97.05% | |
05 7月 2022 | £0.19 | +111.91% | |
04 4月 2022 | £0.09 | +22.79% | |
10年成長
3.53%
5年成長
2.78%
3年成長
-14.15%
1年成長
1.14%
社群
FAQ
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 發放多少股息？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 每股每年派發股息 £0.29，股息殖利率為 0.7%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的股息殖利率是多少？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 目前的股息殖利率為 0.7%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 何時派發股息？▼
SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing 下一次股息是什麼時候？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的下一次股息派發預計在 September 30, 2026。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的股息有多安全？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.78%。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 的股息是多少？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 目前每股派發 £0.12 股息。
我必須在什麼時候買入 SEI Global Assets Fund - TheI Aggressive 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 Aggressive 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 Aggressive Fund Sterling Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 每股共派發股息 £0.32。
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 以哪種貨幣派發股息？▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing 以 GBP 派發股息。