SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 

£7.28
0
-£0.07-0.95%上週

統計

當日最高
7.28
當日最低
7.28
52週高點
7.82
52週低點
7.28
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
7.42%
股息
0.54

即將到來

股息

7.42%股息殖利率
2026年9月
£0.13
2026年6月
£0.14
2026年3月
£0.12
2025年12月
£0.15
2025年9月
£0.14
10年成長
不適用
5年成長
2.1%
3年成長
0.59%
1年成長
-2.05%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.
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執行長
ISIN
IE00BFXRXN65

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常見問題

SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 今天的股價是多少?▼
IE00BFXRXN65.FUND 目前價格為 £7.28 GBP,過去 24 小時下跌了 -0.95%。在圖表上更密切關注 SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 股票的表現。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股票以代號 IE00BFXRXN65.FUND 進行交易。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股價在上漲嗎?▼
IE00BFXRXN65.FUND 股票較上週下跌 -1.22%,本月下跌 -3.58%,過去一年 SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 下跌 -2.93%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 會發放股息嗎?▼
是的,IE00BFXRXN65.FUND 的股息每 每季 發放一次。每股最新股息為 0.13 。截至今日,股息殖利率(FWD)% 為 7.42%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 位於哪個產業?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis從事於Other產業。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 何時完成拆股?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 最近沒有進行任何拆股。