SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 股息 2026

£41.54
-£0.16-0.38% Friday 00:00
股息殖利率
0.78%
股息金額
£0.1
最新除息日
3月 30, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 每季發放股息。最新每股股息為£0.1,除息日為三月 30, 2026,派息日為不適用。下一次每股股息為£0.13,除息日為七月 01, 2026,派息日為不適用。SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) 目前的股息殖利率為0.78%。

即將到來

過去

日期金額更改
£0.35
-7.25%
30 3月 2026
£0.1
+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
£0.1
+2.36%
£0.49
+24.77%
02 10月 2023
£0.1
-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%
£0.27
+22.82%
01 10月 2021
£0.06
-37.32%
01 7月 2021
£0.1
+25.29%
10年成長
5.02%
5年成長
1.03%
3年成長
-16.21%
1年成長
-23.2%

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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 £0.33,股息殖利率為 0.78%。
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 0.78%。
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 July 01, 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 July 01, 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 在過去 10 年每年都有派發股息。
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 £0.1 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 March 30, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer