SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) 2026 股息：历史、除息日 & 股息收益率
€62.07
+€0.18+0.29% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.75 | -15.3% | ||
29 9月 2026 | €0.13 | - | |
01 7月 2026 | €0.23 | - | |
30 3月 2026 | €0.21 | +16.27% | |
| €0.88 | +13.72% | ||
30 12月 2025 | €0.18 | +40.96% | |
29 9月 2025 | €0.13 | -46.16% | |
01 7月 2025 | €0.23 | +17.22% | |
01 4月 2025 | €0.20 | +41.28% | |
02 1月 2025 | €0.14 | -25.46% | |
| €0.77 | +53.34% | ||
01 10月 2024 | €0.19 | -30.96% | |
01 7月 2024 | €0.28 | +55.47% | |
02 4月 2024 | €0.18 | +33.99% | |
02 1月 2024 | €0.13 | +2.95% | |
| €0.51 | -1.96% | ||
02 10月 2023 | €0.13 | +2.17% | |
03 7月 2023 | €0.13 | -1.75% | |
03 4月 2023 | €0.13 | +3.75% | |
03 1月 2023 | €0.12 | -32.57% | |
| €0.52 | +54.37% | ||
03 10月 2022 | €0.18 | +58.97% | |
01 7月 2022 | €0.11 | +6.9% | |
01 4月 2022 | €0.11 | -2.1% | |
04 1月 2022 | €0.11 | +33.25% | |
10年增长
14.63%
5年增长
10.52%
3年增长
-2.95%
1年增长
-33.28%
社区
FAQ
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 派发多少股息？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 每股每年派发股息 €0.74，股息率为 1.19%。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 的股息率是多少？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 当前的股息率为 1.19%。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 什么时候派发股息？▼
SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing 下一次派息是什么时候？▼
SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 10.52%。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 目前每股派发 €0.23 股息。
我需要在什么时候买入 SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 每股共派发股息 €0.88。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 以哪种货币派发股息？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 以 EUR 派发股息。