SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.24
-€0.13-0.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.22 | - | |
Jun 29, 2026 (Ex Date) | €0.12 | +22.47% | |
Mar 30, 2026 (Ex Date) | €0.10 | +19.18% | |
| €0.47 | +53.07% | ||
Dec 30, 2025 (Ex Date) | €0.08 | -10.48% | |
Sep 29, 2025 (Ex Date) | €0.09 | -10.42% | |
Jul 1, 2025 (Ex Date) | €0.10 | +22.95% | |
Apr 1, 2025 (Ex Date) | €0.08 | -16.06% | |
Jan 2, 2025 (Ex Date) | €0.10 | -4.39% | |
| €0.31 | +24.56% | ||
Oct 1, 2024 (Ex Date) | €0.11 | +5.71% | |
Jul 1, 2024 (Ex Date) | €0.10 | +52.95% | |
Apr 2, 2024 (Ex Date) | €0.07 | +90.98% | |
Jan 2, 2024 (Ex Date) | €0.03 | -33.72% | |
| €0.24 | +8.6% | ||
Oct 2, 2023 (Ex Date) | €0.05 | -42.09% | |
Jul 3, 2023 (Ex Date) | €0.09 | +46.76% | |
Apr 3, 2023 (Ex Date) | €0.06 | +39.75% | |
Jan 3, 2023 (Ex Date) | €0.04 | -27.16% | |
| €0.23 | +37.03% | ||
Oct 3, 2022 (Ex Date) | €0.06 | -21.63% | |
Jul 1, 2022 (Ex Date) | €0.08 | +47.88% | |
Apr 1, 2022 (Ex Date) | €0.05 | +34.5% | |
Jan 4, 2022 (Ex Date) | €0.04 | -24.03% | |
| €0.16 | +3.48% | ||
Oct 1, 2021 (Ex Date) | €0.05 | +4.84% | |
10Y Growth
0%
5Y Growth
21.45%
3Y Growth
16.37%
1Y Growth
0.75%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing is €0.38 per share.
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 1.57%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.45%.
What is the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing was €0.12 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 June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing in 2025?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.