SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) 2026 股息：歷史、除息日 & 殖利率
£35.32
-£0.12-0.34% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.57 | -17.27% | ||
29 9月 2026 | £0.14 | - | |
01 7月 2026 | £0.15 | - | |
30 3月 2026 | £0.15 | +18% | |
| £0.69 | +53.93% | ||
30 12月 2025 | £0.13 | -10.69% | |
29 9月 2025 | £0.14 | -8.49% | |
01 7月 2025 | £0.15 | +25.21% | |
01 4月 2025 | £0.12 | -14.81% | |
02 1月 2025 | £0.14 | -4.78% | |
| £0.45 | +22.29% | ||
01 10月 2024 | £0.15 | +3.74% | |
01 7月 2024 | £0.15 | +51.68% | |
02 4月 2024 | £0.10 | +82.15% | |
02 1月 2024 | £0.05 | -29.83% | |
| £0.37 | +9.52% | ||
02 10月 2023 | £0.08 | -42.72% | |
03 7月 2023 | £0.13 | +43.16% | |
03 4月 2023 | £0.09 | +38.01% | |
03 1月 2023 | £0.07 | -26.24% | |
| £0.33 | +36.42% | ||
03 10月 2022 | £0.09 | -19.72% | |
01 7月 2022 | £0.11 | +48.94% | |
01 4月 2022 | £0.08 | +36.26% | |
04 1月 2022 | £0.06 | -25.79% | |
10年成長
32.82%
5年成長
12.78%
3年成長
2.96%
1年成長
-27.52%
社群
FAQ
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 每股每年派發股息 £0.55，股息殖利率為 1.54%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 目前的股息殖利率為 1.54%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.78%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 目前每股派發 £0.15 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 每股共派發股息 £0.69。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 以 GBP 派發股息。