SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 2026 股息：歷史、除息日 & 殖利率
£45.31
-£0.56-1.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £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年成長
2.81%
5年成長
-3.99%
3年成長
-23.67%
1年成長
-38.81%
社群
FAQ
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 每股每年派發股息 £0.32，股息殖利率為 0.71%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 目前的股息殖利率為 0.71%。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Global 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 Global Equity Fund Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global 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 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 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 目前每股派發 £0.13 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global 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 Global 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 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 每股共派發股息 £0.37。
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 以 GBP 派發股息。