SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) 股息 2026

£24.87
-£0.14-0.56% Friday 00:00
股息率
2.4%
股息金额
£0.14
最新除息日
4月 01, 2026
最后派息日
-

摘要

SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) 每季度派发股息。最新每股股息为£0.14,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£0.27,除息日为七月 01, 2026,派息日为不适用。SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) 当前的股息率为2.4%。

即将到来

过去

日期金额更改
£0.51
-27.45%
01 4月 2026
£0.14
-
£0.7
+11.68%
30 12月 2025
£0.11
+4.48%
29 9月 2025
£0.1
-62.87%
01 7月 2025
£0.27
+101.99%
01 4月 2025
£0.14
+55.52%
02 1月 2025
£0.09
-17.95%
£0.63
+8.06%
01 10月 2024
£0.11
-58%
01 7月 2024
£0.25
+51.28%
02 4月 2024
£0.17
+60.15%
02 1月 2024
£0.1
-31.7%
£0.58
-24.37%
02 10月 2023
£0.15
-10.65%
03 7月 2023
£0.17
+5.23%
03 4月 2023
£0.16
+67.2%
03 1月 2023
£0.1
-50.24%
£0.77
+40.5%
03 10月 2022
£0.2
-29.3%
01 7月 2022
£0.28
+83.83%
01 4月 2022
£0.15
+0.43%
04 1月 2022
£0.15
-14.01%
£0.55
+51.72%
01 10月 2021
£0.17
+31.8%
01 7月 2021
£0.13
-18.3%
10年增长
5.36%
5年增长
-1.43%
3年增长
-4.33%
1年增长
-27.45%

社区

FAQ

SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 派发多少股息?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 每股每年派发股息 £0.6,股息率为 2.4%。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的股息率是多少?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 当前的股息率为 2.4%。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 什么时候派发股息?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 每每季度派发股息。下一次派息预计在 七月 01, 2026。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 下一次派息是什么时候?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的下一次股息派发预计在 七月 01, 2026。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的股息有多安全?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 在过去 10 年每年都派发股息。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的股息是多少?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 目前每股派发 £0.14 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的股票才能获得上次股息?
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 在 2025 年的股息是多少?
在 2025 年,SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 每股共派发股息 £0.7。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 以哪种货币派发股息?
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer