SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) 股息 2026
€8.69
-€0.01-0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.46 | -43.37% | ||
01 4月 2026 | €0.15 | - | |
| €0.82 | +16.85% | ||
30 12月 2025 | €0.17 | +11.97% | |
29 9月 2025 | €0.15 | -4.51% | |
01 7月 2025 | €0.16 | +8.24% | |
01 4月 2025 | €0.15 | -18.66% | |
02 1月 2025 | €0.18 | -5.82% | |
| €0.7 | +12.43% | ||
01 10月 2024 | €0.19 | +8.51% | |
01 7月 2024 | €0.18 | +8.02% | |
02 4月 2024 | €0.17 | +2.46% | |
02 1月 2024 | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
02 10月 2023 | €0.17 | +36.98% | |
03 7月 2023 | €0.12 | -26.66% | |
03 4月 2023 | €0.17 | -0.34% | |
03 1月 2023 | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
03 10月 2022 | €0.18 | +14.11% | |
01 7月 2022 | €0.16 | +24.78% | |
01 4月 2022 | €0.13 | -11.59% | |
04 1月 2022 | €0.15 | +12.61% | |
| €0.54 | -8.61% | ||
01 10月 2021 | €0.13 | -4.01% | |
01 7月 2021 | €0.14 | -1.26% | |
10年成長
2.27%
5年成長
-3%
3年成長
-9.39%
1年成長
-43.37%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 每股每年派發股息 €0.65，股息殖利率為 7.45%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 目前的股息殖利率為 7.45%。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 每每季發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 在過去 10 年每年都有派發股息。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 目前每股派發 €0.15 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of April 01, 2026.
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 每股共派發股息 €0.82。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 以 EUR 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