Dividende SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 2026
£9.05
-£0.01-0.11% Friday 00:00
Résumé
À venir
Passé
| Date | Montant | Changer | |
|---|---|---|---|
| £0.48 | -41.75% | ||
01 avr. 2026 | £0.17 | - | |
| £0.82 | +18.48% | ||
30 déc. 2025 | £0.16 | -2.68% | |
29 sept. 2025 | £0.17 | +15.21% | |
01 juil. 2025 | £0.14 | -13.78% | |
01 avr. 2025 | £0.17 | -7.38% | |
02 janv. 2025 | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
01 oct. 2024 | £0.18 | +1.81% | |
01 juil. 2024 | £0.18 | +6.14% | |
02 avr. 2024 | £0.17 | +2.53% | |
02 janv. 2024 | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
02 oct. 2023 | £0.17 | +41.49% | |
03 juil. 2023 | £0.12 | -24.36% | |
03 avr. 2023 | £0.16 | +3.15% | |
03 janv. 2023 | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
03 oct. 2022 | £0.16 | -0.26% | |
01 juil. 2022 | £0.16 | +11.49% | |
01 avr. 2022 | £0.14 | +0.4% | |
04 janv. 2022 | £0.14 | +2.12% | |
| £0.56 | -7.84% | ||
01 oct. 2021 | £0.14 | -2.84% | |
01 juil. 2021 | £0.14 | +1.47% | |
Croissance 10A
-1.25%
Croissance 5A
-3.19%
Croissance 3A
-8.18%
Croissance 1A
-41.75%
Communauté
FAQ
Quel est le montant du dividende versé par SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist verse un dividende annuel de £0.66 par action, avec un rendement du dividende de 7.25%.
Quel est le rendement du dividende de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ?▼
Le rendement du dividende actuel de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist est de 7.25%.
Quand SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist verse-t-elle des dividendes ?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ?▼
Le prochain paiement de dividende de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist est estimé pour le juillet 01, 2026.
Le dividende de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist est-il sûr ?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist a versé un dividende chaque année au cours des 10 dernières années.
Quel est le dividende de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist verse actuellement un dividende de £0.17 par action.
Quand devais-je acheter les actions de SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pour recevoir le dividende précédent ?▼
To receive the previous dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist en 2025 ?▼
En 2025, SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist a versé un dividende total de £0.82 par action.
Dans quelle devise SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist verse-t-elle le dividende ?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist verse ses dividendes en GBP.
Où puis-je trouver plus d’informations sur la sécurité des dividendes ?▼
faqSafetyInfoAnswer