SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) 2026 股息：歷史、除息日 & 殖利率
€62.07
+€0.18+0.29% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €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年成長
14.63%
5年成長
10.52%
3年成長
-2.95%
1年成長
-33.28%
社群
FAQ
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 每股每年派發股息 €0.74，股息殖利率為 1.19%。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 目前的股息殖利率為 1.19%。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 的下一次股息派發預計在 September 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 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 目前每股派發 €0.23 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of July 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 每股共派發股息 €0.88。
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing 以 EUR 派發股息。