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Stock Events

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) 2026 股息：历史、除息日 & 股息收益率

£31.41
+£0.04+0.13% Monday 00:00
股息率
1.26%
股息金额
£0.09
最新除息日
9月 29, 2026
最后派息日
-

摘要

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) 的股息会每季度支付。最新每股股息为 £0.09，除息日为 九月 29, 2026，派息日为 不适用。下一次每股股息将为 £0.05，除息日为 十二月 30, 2026，派息日为 不适用。SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) 当前的股息率为 1.26%。

即将到来

30
DEC
除息
预估
 
30
MAR 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
 
30
MAR 28
除息
预估
 

过去

日期金额变动
£0.38
-15.2%
29 9月 2026
£0.09
-
29 6月 2026
£0.13
+20.67%
30 3月 2026
£0.11
+98.01%
£0.45
+14.36%
30 12月 2025
£0.05
-39.14%
29 9月 2025
£0.09
-37.47%
01 7月 2025
£0.14
+41.2%
01 4月 2025
£0.10
+63.63%
02 1月 2025
£0.06
-27.11%
£0.40
-0.97%
01 10月 2024
£0.09
-40.43%
01 7月 2024
£0.14
+59.25%
02 4月 2024
£0.09
+16.92%
02 1月 2024
£0.08
-15.5%
£0.40
+32.45%
02 10月 2023
£0.09
-35.78%
03 7月 2023
£0.14
+51.29%
03 4月 2023
£0.09
+28.71%
03 1月 2023
£0.07
-2.73%
£0.30
+12.77%
03 10月 2022
£0.07
-33.2%
01 7月 2022
£0.11
+58.22%
01 4月 2022
£0.07
+61.82%
04 1月 2022
£0.04
-30.68%
10年增长
0.36%
5年增长
7.82%
3年增长
0.03%
1年增长
-2.42%

社区

FAQ

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 派发多少股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每股每年派发股息 £0.40，股息率为 1.26%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息率是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 当前的股息率为 1.26%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每每季度派发股息。下一次派息预计在 十二月 30, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的下一次股息派发预计在 十二月 30, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.82%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 目前每股派发 £0.09 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 每股共派发股息 £0.45。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing 以 GBP 派发股息。