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Stock Events

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) 2026 股息：历史、除息日 & 股息收益率

£10.39
+£0.01+0.1% Wednesday 00:00
股息率
3.15%
股息金额
£0.08
最新除息日
9月 29, 2026
最后派息日
-

摘要

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) 的股息会每季度支付。最新每股股息为 £0.08，除息日为 九月 29, 2026，派息日为 不适用。下一次每股股息将为 £0.08，除息日为 九月 29, 2026，派息日为 不适用。SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) 当前的股息率为 3.15%。

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
£0.33
-21.74%
29 9月 2026
£0.08
-
01 7月 2026
£0.08
-
30 3月 2026
£0.08
-1.4%
£0.42
+29.11%
30 12月 2025
£0.09
+7.61%
29 9月 2025
£0.08
+0.75%
01 7月 2025
£0.08
-6.46%
01 4月 2025
£0.08
-7.53%
02 1月 2025
£0.09
+5.7%
£0.32
+49.13%
01 10月 2024
£0.09
+0.17%
01 7月 2024
£0.09
+7.02%
02 4月 2024
£0.08
+11.85%
02 1月 2024
£0.07
+9.68%
£0.22
+122.45%
02 10月 2023
£0.07
+18.56%
03 7月 2023
£0.06
+4.57%
03 4月 2023
£0.05
+20.34%
03 1月 2023
£0.04
+9.18%
£0.10
+47.42%
03 10月 2022
£0.04
+55.32%
01 7月 2022
£0.03
+62.72%
01 4月 2022
£0.02
+1%
04 1月 2022
£0.02
+2.19%
10年增长
7.33%
5年增长
28.74%
3年增长
9%
1年增长
-26.82%

社区

FAQ

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 派发多少股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股每年派发股息 £0.33，股息率为 3.15%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息率是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 当前的股息率为 3.15%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged 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 Fixed Income Fund Hedged Sterling Wealth A Dist 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged 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 Fixed Income Fund Hedged Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 28.74%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 目前每股派发 £0.08 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Global Fixed Income Fund Hedged 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 Fixed Income Fund Hedged 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 Fixed Income Fund Hedged Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 每股共派发股息 £0.42。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist 以 GBP 派发股息。