SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.03
+£0.03+0.37% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.55 | -21.87% | ||
29 9月 2026 | £0.14 | - | |
01 7月 2026 | £0.14 | - | |
30 3月 2026 | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 12月 2025 | £0.15 | +11.04% | |
29 9月 2025 | £0.14 | -2.51% | |
01 7月 2025 | £0.14 | +14.04% | |
01 4月 2025 | £0.12 | -19.3% | |
02 1月 2025 | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
01 10月 2024 | £0.16 | +8.55% | |
01 7月 2024 | £0.15 | +6.96% | |
02 4月 2024 | £0.14 | +2.48% | |
02 1月 2024 | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
02 10月 2023 | £0.14 | +41% | |
03 7月 2023 | £0.10 | -28.37% | |
03 4月 2023 | £0.14 | +0.78% | |
03 1月 2023 | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
03 10月 2022 | £0.15 | +12.94% | |
01 7月 2022 | £0.14 | +25.18% | |
01 4月 2022 | £0.11 | -11.97% | |
04 1月 2022 | £0.12 | +10.21% | |
10年成長
不適用
5年成長
-3.19%
3年成長
-9.01%
1年成長
-29.22%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 每股每年派發股息 £0.55，股息殖利率為 6.81%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 目前的股息殖利率為 6.81%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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 Fund Partially Hedged GBP Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 3.19%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 目前每股派發 £0.14 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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 Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 每股共派發股息 £0.70。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 以 GBP 派發股息。