SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) 2026 股息：歷史、除息日 & 殖利率
£25.79
+£0.14+0.55% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.69 | -1.93% | ||
29 9月 2026 | £0.10 | - | |
01 7月 2026 | £0.27 | - | |
30 3月 2026 | £0.21 | +96.88% | |
| £0.70 | +11.68% | ||
30 12月 2025 | £0.11 | +4.48% | |
29 9月 2025 | £0.10 | -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 | £0.10 | -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 | £0.10 | -50.24% | |
| £0.77 | +40.5% | ||
03 10月 2022 | £0.20 | -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% | |
10年成長
2.82%
5年成長
-2.14%
3年成長
-12.68%
1年成長
-30.82%
社群
FAQ
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 每股每年派發股息 £0.62，股息殖利率為 2.39%。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 目前的股息殖利率為 2.39%。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 的下一次股息派發預計在 September 29, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.14%。
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 目前每股派發 £0.27 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI U.K. Equity Fund 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 U.K. Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of July 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 每股共派發股息 £0.70。
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 以 GBP 派發股息。