€13.9
+€0.09+0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.4 | +11.89% | ||
01 Apr 2026 | €0.09 | - | |
02 Jan 2026 | €0.12 | - | |
| €0.36 | -25.34% | ||
29 Sep 2025 | €0.07 | +3.25% | |
01 Jul 2025 | €0.07 | -21.34% | |
01 Apr 2025 | €0.09 | -23.74% | |
02 Jan 2025 | €0.12 | +2.68% | |
| €0.48 | +37.77% | ||
01 Oct 2024 | €0.12 | -0.98% | |
01 Jul 2024 | €0.12 | -6.41% | |
02 Apr 2024 | €0.13 | +6.66% | |
02 Jan 2024 | €0.12 | +0.47% | |
| €0.35 | +9,176.6% | ||
02 Oct 2023 | €0.12 | +15.29% | |
03 Jul 2023 | €0.1 | +25.03% | |
03 Apr 2023 | €0.08 | +75.73% | |
03 Jan 2023 | €0.05 | +1,138.89% | |
| €0 | -72.18% | ||
03 Oct 2022 | €0 | -37.98% | |
| €0.01 | -84.04% | ||
01 Apr 2020 | €0.01 | -18.65% | |
02 Jan 2020 | €0.01 | -67.98% | |
| €0.08 | - | ||
01 Oct 2019 | €0.02 | +0.83% | |
01 Jul 2019 | €0.02 | +2.99% | |
01 Apr 2019 | €0.02 | +40.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.8%
1Y Growth
11.89%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pays an annual dividend of €0.4 per share, with a dividend yield of 2.86%.
What is the dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
The current dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is 2.86%.
When does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay dividends?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
The next dividend payment from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is estimated for July 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P paid dividend every year within the last 3 years.
What is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P currently pays a dividend of €0.09 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P to receive the previous dividend?▼
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 April 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P in 2025?▼
In 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P paid a total dividend of €0.36 per share.
In which currency does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P distribute the dividend?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer