Dividende SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) 2026
£9.84
+£0.01+0.1% Monday 00:00
Résumé
À venir
Passé
| Date | Montant | Changer | |
|---|---|---|---|
| £0.3 | -41.25% | ||
01 avr. 2026 | £0.1 | - | |
| £0.51 | +26.62% | ||
30 déc. 2025 | £0.11 | +5% | |
29 sept. 2025 | £0.1 | +2.12% | |
01 juil. 2025 | £0.1 | -3.98% | |
01 avr. 2025 | £0.1 | -3.41% | |
02 janv. 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 oct. 2024 | £0.1 | -1.01% | |
01 juil. 2024 | £0.1 | +3.41% | |
02 avr. 2024 | £0.1 | +3.73% | |
02 janv. 2024 | £0.1 | -5.9% | |
| £0.37 | +45.82% | ||
02 oct. 2023 | £0.1 | +8.4% | |
03 juil. 2023 | £0.1 | +5.77% | |
03 avr. 2023 | £0.09 | +6.01% | |
03 janv. 2023 | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
03 oct. 2022 | £0.08 | +18.38% | |
01 juil. 2022 | £0.07 | +28.5% | |
01 avr. 2022 | £0.05 | +12.09% | |
04 janv. 2022 | £0.05 | -10.42% | |
| £0.23 | -26.15% | ||
01 oct. 2021 | £0.05 | -4.75% | |
01 juil. 2021 | £0.06 | -2.81% | |
Croissance 10A
3.09%
Croissance 5A
5.34%
Croissance 3A
-6.89%
Croissance 1A
-41.25%
Communauté
FAQ
Quel est le montant du dividende versé par SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse un dividende annuel de £0.41 par action, avec un rendement du dividende de 4.15%.
Quel est le rendement du dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ?▼
Le rendement du dividende actuel de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist est de 4.15%.
Quand SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse-t-elle des dividendes ?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse des dividendes trimestriel. Le prochain paiement est prévu le juillet 01, 2026.
Quand aura lieu le prochain dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ?▼
Le prochain paiement de dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist est estimé pour le juillet 01, 2026.
Le dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist est-il sûr ?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist a versé un dividende chaque année au cours des 10 dernières années.
Quel est le dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse actuellement un dividende de £0.1 par action.
Quand devais-je acheter les actions de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pour recevoir le dividende précédent ?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of avril 01, 2026.
Quel a été le dividende de SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist en 2025 ?▼
En 2025, SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist a versé un dividende total de £0.51 par action.
Dans quelle devise SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse-t-elle le dividende ?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist verse ses dividendes en GBP.
Où puis-je trouver plus d’informations sur la sécurité des dividendes ?▼
faqSafetyInfoAnswer