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SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) 股息 2026

€8.23
-€0.02-0.24% Friday 00:00
股息殖利率
3.65%
股息金額
€0.08
最新除息日
4月 01, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) 每季發放股息。最新每股股息為€0.08，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為€0.07，除息日為七月 01, 2026，派息日為不適用。SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) 目前的股息殖利率為3.65%。

即將到來

1
JUL
除息
預估
 
29
SEP
除息
預估
 
4
JAN 27
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
 

過去

日期金額更改
€0.22
-42.39%
01 4月 2026
€0.08
-
€0.38
+25.39%
30 12月 2025
€0.08
+8.12%
29 9月 2025
€0.07
+0.08%
01 7月 2025
€0.07
-6.27%
01 4月 2025
€0.08
-9.25%
02 1月 2025
€0.08
+4.75%
€0.3
+41.42%
01 10月 2024
€0.08
+0.14%
01 7月 2024
€0.08
+6.72%
02 4月 2024
€0.07
+10.09%
02 1月 2024
€0.07
+8.88%
€0.21
+76.32%
02 10月 2023
€0.06
+13.23%
03 7月 2023
€0.05
+6.1%
03 4月 2023
€0.05
+16.88%
03 1月 2023
€0.04
+4.07%
€0.12
+21.81%
03 10月 2022
€0.04
+36.94%
01 7月 2022
€0.03
+33.4%
01 4月 2022
€0.02
-2.81%
04 1月 2022
€0.02
+0.74%
€0.1
-14.84%
01 10月 2021
€0.02
-3.77%
01 7月 2021
€0.02
+5.36%
10年成長
5.35%
5年成長
17.02%
3年成長
0.71%
1年成長
-42.39%

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FAQ

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 每股每年派發股息 €0.3，股息殖利率為 3.65%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 目前的股息殖利率為 3.65%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 每每季發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 在過去 10 年每年都有派發股息。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 目前每股派發 €0.08 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 每股共派發股息 €0.38。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist 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