SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividend 2026
€21.92
-€0.05-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | -39.53% | ||
01 Apr 2026 | €0.08 | - | |
| €0.47 | +53.07% | ||
30 Dec 2025 | €0.08 | -10.48% | |
29 Sep 2025 | €0.09 | -10.42% | |
01 Jul 2025 | €0.1 | +22.95% | |
01 Apr 2025 | €0.08 | -16.06% | |
02 Jan 2025 | €0.1 | -4.39% | |
| €0.31 | +24.56% | ||
01 Oct 2024 | €0.11 | +5.71% | |
01 Jul 2024 | €0.1 | +52.95% | |
02 Apr 2024 | €0.07 | +90.98% | |
02 Jan 2024 | €0.03 | -33.72% | |
| €0.24 | +8.6% | ||
02 Oct 2023 | €0.05 | -42.09% | |
03 Jul 2023 | €0.09 | +46.76% | |
03 Apr 2023 | €0.06 | +39.75% | |
03 Jan 2023 | €0.04 | -27.16% | |
| €0.23 | +37.03% | ||
03 Oct 2022 | €0.06 | -21.63% | |
01 Jul 2022 | €0.08 | +47.88% | |
01 Apr 2022 | €0.05 | +34.5% | |
04 Jan 2022 | €0.04 | -24.03% | |
| €0.16 | +3.48% | ||
01 Oct 2021 | €0.05 | +4.84% | |
01 Jul 2021 | €0.05 | +19.14% | |
10Y Growth
N/A
5Y Growth
11.4%
3Y Growth
4.86%
1Y Growth
-39.53%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pay?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pays an annual dividend of €0.38 per share, with a dividend yield of 1.75%.
What is the dividend yield of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing is 1.75%.
When does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pay dividends?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing is estimated for July 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing paid dividend every year within the last 7 years.
What is the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing currently pays a dividend of €0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing to receive the previous dividend?▼
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 April 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing paid a total dividend of €0.47 per share.
In which currency does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer