SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) 股息 2026
£14.31
+£0.01+0.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.3 | -44.84% | ||
01 4月 2026 | £0.11 | - | |
| £0.55 | -3% | ||
30 12月 2025 | £0.12 | +14.78% | |
29 9月 2025 | £0.1 | +6.26% | |
01 7月 2025 | £0.1 | -10.15% | |
01 4月 2025 | £0.11 | -18.25% | |
02 1月 2025 | £0.13 | -6.87% | |
| £0.57 | +36.61% | ||
01 10月 2024 | £0.14 | -2.47% | |
01 7月 2024 | £0.14 | -2.66% | |
02 4月 2024 | £0.15 | +7.36% | |
02 1月 2024 | £0.14 | -2.24% | |
| £0.41 | +2,024.22% | ||
02 10月 2023 | £0.14 | +21.21% | |
03 7月 2023 | £0.12 | +18.62% | |
03 4月 2023 | £0.1 | +57.9% | |
03 1月 2023 | £0.06 | +216% | |
| £0.02 | -1.86% | ||
03 10月 2022 | £0.02 | +105.58% | |
| £0.02 | -80.76% | ||
01 4月 2020 | £0.01 | -8.66% | |
02 1月 2020 | £0.01 | -61.17% | |
| £0.1 | +567.42% | ||
01 10月 2019 | £0.03 | -4.93% | |
01 7月 2019 | £0.03 | +5.95% | |
01 4月 2019 | £0.03 | +21.57% | |
10年成長
不適用
5年成長
不適用
3年成長
-9.92%
1年成長
-44.84%
社群
FAQ
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 每股每年派發股息 £0.43，股息殖利率為 3.02%。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 目前的股息殖利率為 3.02%。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 每每季發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 在過去 3 年每年都有派發股息。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 目前每股派發 £0.11 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling 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 Liquid Alternative Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 每股共派發股息 £0.55。
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer