SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) Dividend 2026
€30.59
-€0.05-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -13.01% | ||
30 Mar 2026 | €0.13 | +65.76% | |
| €0.5 | -7.4% | ||
30 Dec 2025 | €0.08 | -21.41% | |
29 Sep 2025 | €0.1 | -31.12% | |
01 Jul 2025 | €0.14 | +32.06% | |
01 Apr 2025 | €0.11 | +24.6% | |
02 Jan 2025 | €0.09 | -20.63% | |
| €0.55 | +13.95% | ||
01 Oct 2024 | €0.11 | -32.03% | |
01 Jul 2024 | €0.16 | +36.3% | |
02 Apr 2024 | €0.12 | -28.98% | |
02 Jan 2024 | €0.16 | +134.55% | |
| €0.48 | +3.13% | ||
02 Oct 2023 | €0.07 | -61.12% | |
03 Jul 2023 | €0.18 | +31.91% | |
03 Apr 2023 | €0.14 | +44.93% | |
03 Jan 2023 | €0.09 | -15.54% | |
| €0.46 | +31.92% | ||
03 Oct 2022 | €0.11 | -36.83% | |
01 Jul 2022 | €0.18 | +71.92% | |
01 Apr 2022 | €0.1 | +36.14% | |
04 Jan 2022 | €0.08 | -15.52% | |
| €0.35 | +24.18% | ||
01 Oct 2021 | €0.09 | -22.56% | |
01 Jul 2021 | €0.11 | +18.34% | |
10Y Growth
4.75%
5Y Growth
-0.47%
3Y Growth
-10.46%
1Y Growth
-31.96%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pay?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pays an annual dividend of €0.42 per share, with a dividend yield of 1.37%.
What is the dividend yield of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing is 1.37%.
When does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pay dividends?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing is estimated for July 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing paid dividend every year within the last 10 years.
What is the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing currently pays a dividend of €0.13 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing paid a total dividend of €0.5 per share.
In which currency does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer