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SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) 2026 股息：歷史、除息日 & 殖利率

£16.96
-£0.07-0.41% Friday 00:00
股息殖利率
1.88%
股息金額
£0.07
最新除息日
9月 29, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) 的股息會每季支付。最新每股股息為 £0.07，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 £0.07，除息日為 九月 29, 2026，派息日為 不適用。SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) 目前的股息殖利率為 1.88%。

即將到來

29
SEP
除息
預估
 
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
 

過去

日期金額變動
£0.32
-15.33%
29 9月 2026
£0.07
-
01 7月 2026
£0.10
-
30 3月 2026
£0.09
+51.07%
£0.38
+16.55%
30 12月 2025
£0.06
-22.75%
29 9月 2025
£0.07
-28.09%
01 7月 2025
£0.10
+25.02%
01 4月 2025
£0.08
+32.6%
02 1月 2025
£0.06
-12.14%
£0.33
-2.78%
01 10月 2024
£0.07
-34.83%
01 7月 2024
£0.11
+41.12%
02 4月 2024
£0.08
+11.61%
02 1月 2024
£0.07
-11.57%
£0.34
+21.32%
02 10月 2023
£0.08
-27.03%
03 7月 2023
£0.11
+32.33%
03 4月 2023
£0.08
+17.05%
03 1月 2023
£0.07
-5.97%
£0.28
+18.52%
03 10月 2022
£0.07
-19.12%
01 7月 2022
£0.09
+42.25%
01 4月 2022
£0.06
+33.08%
04 1月 2022
£0.05
-17.72%
10年成長
不適用
5年成長
-1.03%
3年成長
-12.92%
1年成長
-31.58%

社群

FAQ

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 每股每年派發股息 £0.32，股息殖利率為 1.88%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 目前的股息殖利率為 1.88%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.03%。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H 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 Managed Volatility Fund GBP Institutional H Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 每股共派發股息 £0.38。
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 以 GBP 派發股息。