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SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 2026 股息：歷史、除息日 & 殖利率

€33.83
+€0.25+0.74% Friday 00:00
股息殖利率
1.25%
股息金額
€0.10
最新除息日
9月 29, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 的股息會每季支付。最新每股股息為 €0.10，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 €0.08，除息日為 十二月 30, 2026，派息日為 不適用。SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 目前的股息殖利率為 1.25%。

即將到來

30
DEC
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
29
SEP 27
除息
預估
 
30
DEC 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
€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年成長
2.06%
5年成長
-10.49%
3年成長
-30.02%
1年成長
-52.89%

社群

FAQ

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 每股每年派發股息 €0.42，股息殖利率為 1.25%。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 目前的股息殖利率為 1.25%。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 每每季發放股息。下一次派息預計在 December 30, 2026。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 的下一次股息派發預計在 December 30, 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 10.49%。
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 目前每股派發 €0.10 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global Equity 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 Global Equity Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of September 29, 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 每股共派發股息 €0.50。
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing 以 EUR 派發股息。