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SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) 2026 股息：歷史、除息日 & 殖利率

€13.90
+€0.09+0.65% Tuesday 00:00
股息殖利率
2.86%
股息金額
€0.12
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) 的股息會每季支付。最新每股股息為 €0.12，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.12，除息日為 十月 01, 2026，派息日為 十月 01, 2026。SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) 目前的股息殖利率為 2.86%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€0.19
-47.22%
01 10月 2026
€0.12
-
01 7月 2026
€0.07
-
€0.36
-25.34%
29 9月 2025
€0.07
+3.25%
01 7月 2025
€0.07
-21.34%
01 4月 2025
€0.09
-23.74%
02 1月 2025
€0.12
+2.68%
€0.48
+37.77%
01 10月 2024
€0.12
-0.98%
01 7月 2024
€0.12
-6.41%
02 4月 2024
€0.13
+6.66%
02 1月 2024
€0.12
+0.47%
€0.35
+9,176.58%
02 10月 2023
€0.12
+15.29%
03 7月 2023
€0.10
-
03 4月 2023
€0.08
+75.73%
03 1月 2023
€0.05
+1,138.89%
€0.00
-72.18%
03 10月 2022
€0.00
-37.98%
€0.01
-84.04%
01 4月 2020
€0.01
-18.65%
02 1月 2020
€0.01
-67.98%
€0.08
-
01 10月 2019
€0.02
+0.83%
01 7月 2019
€0.02
+2.99%
01 4月 2019
€0.02
+40.94%
10年成長
不適用
5年成長
不適用
3年成長
-31.39%
1年成長
-81.44%

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FAQ

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 發放多少股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 每股每年派發股息 €0.40，股息殖利率為 2.86%。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 目前的股息殖利率為 2.86%。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 何時派發股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 每每季發放股息。下一次派息預計在 October 01, 2026。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 的下一次股息派發預計在 October 01, 2026。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 的股息有多安全？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 已連續 3 年派發股息，股利支付率為 0%。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 的股息是多少？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 目前每股派發 €0.07 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 上次派發股息是什麼時候？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 上次的股息派發日為 July 01, 2026。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 每股共派發股息 €0.36。
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P 以 EUR 派發股息。