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SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) 2026 股息：歷史、除息日 & 殖利率

€23.76
-€0.08-0.34% Monday 00:00
股息殖利率
1.54%
股息金額
€0.09
最新除息日
9月 29, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) 的股息會每季支付。最新每股股息為 €0.09，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 €0.09，除息日為 九月 29, 2026，派息日為 不適用。SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) 目前的股息殖利率為 1.54%。

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
€0.38
-18.45%
29 9月 2026
€0.09
-
01 7月 2026
€0.10
-
30 3月 2026
€0.10
+19.18%
€0.47
+53.07%
30 12月 2025
€0.08
-10.48%
29 9月 2025
€0.09
-10.42%
01 7月 2025
€0.10
+22.95%
01 4月 2025
€0.08
-16.06%
02 1月 2025
€0.10
-4.39%
€0.31
+24.56%
01 10月 2024
€0.11
+5.71%
01 7月 2024
€0.10
+52.95%
02 4月 2024
€0.07
+90.98%
02 1月 2024
€0.03
-33.72%
€0.24
+8.6%
02 10月 2023
€0.05
-42.09%
03 7月 2023
€0.09
+46.76%
03 4月 2023
€0.06
+39.75%
03 1月 2023
€0.04
-27.16%
€0.23
+37.03%
03 10月 2022
€0.06
-21.63%
01 7月 2022
€0.08
+47.88%
01 4月 2022
€0.05
+34.5%
04 1月 2022
€0.04
-24.03%
10年成長
不適用
5年成長
12.89%
3年成長
3.02%
1年成長
-30.09%

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FAQ

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 發放多少股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 每股每年派發股息 €0.37，股息殖利率為 1.54%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 目前的股息殖利率為 1.54%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 何時派發股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 的股息有多安全？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.89%。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 的股息是多少？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional 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 Dynamic Asset Allocation Fund Euro Institutional Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 每股共派發股息 €0.47。
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 以 EUR 派發股息。