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Stock Events

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 2026 股息：历史、除息日 & 股息收益率

€33.34
-€0.38-1.13% Friday 00:00
股息率
1.24%
股息金额
€0.10
最新除息日
9月 29, 2026
最后派息日
-

摘要

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 的股息会每季度支付。最新每股股息为 €0.10，除息日为 九月 29, 2026，派息日为 不适用。下一次每股股息将为 €0.10，除息日为 九月 29, 2026，派息日为 不适用。SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 当前的股息率为 1.24%。

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
€0.44
-13.01%
29 9月 2026
€0.10
-
01 7月 2026
€0.14
-
30 3月 2026
€0.13
+65.76%
€0.50
-7.4%
30 12月 2025
€0.08
-21.41%
29 9月 2025
€0.10
-31.12%
01 7月 2025
€0.14
+32.06%
01 4月 2025
€0.11
+24.6%
02 1月 2025
€0.09
-20.63%
€0.55
+13.95%
01 10月 2024
€0.11
-32.03%
01 7月 2024
€0.16
+36.3%
02 4月 2024
€0.12
-28.98%
02 1月 2024
€0.16
+134.55%
€0.48
+3.13%
02 10月 2023
€0.07
-61.12%
03 7月 2023
€0.18
+31.91%
03 4月 2023
€0.14
+44.93%
03 1月 2023
€0.09
-15.54%
€0.46
+31.92%
03 10月 2022
€0.11
-36.83%
01 7月 2022
€0.18
+71.92%
01 4月 2022
€0.10
+36.14%
04 1月 2022
€0.08
-15.52%
10年增长
3.69%
5年增长
-1.98%
3年增长
-16.86%
1年增长
-32.05%

社区

FAQ

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 派发多少股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 每股每年派发股息 €0.41，股息率为 1.24%。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的股息率是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 当前的股息率为 1.24%。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 什么时候派发股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 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 Equity Fund Euro Institutional A Distributing 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的下一次股息派发预计在 九月 29, 2026。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 1.98%。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 目前每股派发 €0.14 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Global Equity Fund Euro Institutional 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 Equity Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 每股共派发股息 €0.50。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 以 EUR 派发股息。