SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) 2026 股息：歷史、除息日 & 殖利率
£7.63
-£0.01-0.13% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.41 | -41.58% | ||
29 9月 2026 | £0.14 | - | |
30 3月 2026 | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
30 12月 2025 | £0.15 | +10.9% | |
29 9月 2025 | £0.14 | -2.17% | |
01 7月 2025 | £0.14 | +12.99% | |
01 4月 2025 | £0.12 | -18.68% | |
02 1月 2025 | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
01 10月 2024 | £0.16 | +7.83% | |
01 7月 2024 | £0.15 | +6.68% | |
02 4月 2024 | £0.14 | +1.54% | |
02 1月 2024 | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
02 10月 2023 | £0.14 | +37.86% | |
03 7月 2023 | £0.10 | -26.89% | |
03 4月 2023 | £0.14 | +0.28% | |
03 1月 2023 | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
03 10月 2022 | £0.16 | +12.99% | |
01 7月 2022 | £0.14 | +20.94% | |
01 4月 2022 | £0.11 | -10.21% | |
04 1月 2022 | £0.13 | +8.7% | |
| £0.49 | -7.9% | ||
01 10月 2021 | £0.12 | -4.97% | |
10年成長
不適用
5年成長
-3.59%
3年成長
-8.89%
1年成長
-28.8%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每股每年派發股息 £0.55，股息殖利率為 7.21%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 目前的股息殖利率為 7.21%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.59%。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 目前每股派發 £0.12 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis, you needed to own the shares before the ex-dividend date of March 30, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 每股共派發股息 £0.70。
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis 以 GBP 派發股息。