SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.76
-€0.08-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -18.45% | ||
29 Sep 2026 | €0.09 | - | |
01 Jul 2026 | €0.10 | - | |
30 Mar 2026 | €0.10 | +19.18% | |
| €0.47 | +53.07% | ||
30 Dec 2025 | €0.08 | -10.48% | |
29 Sep 2025 | €0.09 | -10.42% | |
01 Jul 2025 | €0.10 | +22.95% | |
01 Apr 2025 | €0.08 | -16.06% | |
02 Jan 2025 | €0.10 | -4.39% | |
| €0.31 | +24.56% | ||
01 Oct 2024 | €0.11 | +5.71% | |
01 Jul 2024 | €0.10 | +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% | |
10Y Growth
N/A
5Y Growth
12.89%
3Y Growth
3.02%
1Y Growth
-30.09%
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 €0.37 per share, with a dividend yield of 1.54%.
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 1.54%.
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 September 29, 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 September 29, 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.89%.
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 €0.10 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 July 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.