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Stock Events

SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 2026 股息：历史、除息日 & 股息收益率

£45.87
-£0.12-0.26% Monday 00:00
股息率
0.71%
股息金额
£0.07
最新除息日
9月 29, 2026
最后派息日
-

摘要

SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 的股息会每季度支付。最新每股股息为 £0.07，除息日为 九月 29, 2026，派息日为 不适用。下一次每股股息将为 £0.07，除息日为 九月 29, 2026，派息日为 不适用。SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 当前的股息率为 0.71%。

即将到来

29
SEP
除息
预估
 
30
DEC
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
29
SEP 27
除息
预估
 
30
DEC 27
除息
预估
 

过去

日期金额变动
£0.35
-7.25%
29 9月 2026
£0.07
-
01 7月 2026
£0.13
-
30 3月 2026
£0.10
+174.87%
£0.37
-10.66%
30 12月 2025
£0.04
-48.12%
29 9月 2025
£0.07
-45.32%
01 7月 2025
£0.13
+62.76%
01 4月 2025
£0.08
+66.35%
02 1月 2025
£0.05
-42.99%
£0.42
-14.26%
01 10月 2024
£0.09
-38.93%
01 7月 2024
£0.14
+55.16%
02 4月 2024
£0.09
-9.81%
02 1月 2024
£0.10
+2.36%
£0.49
+24.77%
02 10月 2023
£0.10
-46.89%
03 7月 2023
£0.19
+42.94%
03 4月 2023
£0.13
+73.06%
03 1月 2023
£0.07
-18.12%
£0.39
+43.42%
03 10月 2022
£0.09
-48.96%
01 7月 2022
£0.18
+128.96%
01 4月 2022
£0.08
+85.12%
04 1月 2022
£0.04
-33.27%
10年增长
2.81%
5年增长
-3.99%
3年增长
-23.67%
1年增长
-38.81%

社区

FAQ

SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 每股每年派发股息 £0.33，股息率为 0.71%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 当前的股息率为 0.71%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 每每季度派发股息。下一次派息预计在 九月 29, 2026。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.99%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 目前每股派发 £0.13 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Global 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 Global Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 每股共派发股息 £0.37。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 以 GBP 派发股息。