SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividende 2026 : historique, dates ex-dividende & rendement
£8,03
+£0,03+0,37% Friday 00:00
Résumé
À venir
Passé
| Date | Montant | Variation | |
|---|---|---|---|
| £0,55 | -21,87% | ||
29 sept. 2026 | £0,14 | - | |
01 juil. 2026 | £0,14 | - | |
30 mars 2026 | £0,12 | -20,06% | |
| £0,70 | +18,84% | ||
30 déc. 2025 | £0,15 | +11,04% | |
29 sept. 2025 | £0,14 | -2,51% | |
01 juil. 2025 | £0,14 | +14,04% | |
01 avr. 2025 | £0,12 | -19,3% | |
02 janv. 2025 | £0,15 | -6,82% | |
| £0,59 | +11,1% | ||
01 oct. 2024 | £0,16 | +8,55% | |
01 juil. 2024 | £0,15 | +6,96% | |
02 avr. 2024 | £0,14 | +2,48% | |
02 janv. 2024 | £0,14 | -5,11% | |
| £0,53 | +0,9% | ||
02 oct. 2023 | £0,14 | +41% | |
03 juil. 2023 | £0,10 | -28,37% | |
03 avr. 2023 | £0,14 | +0,78% | |
03 janv. 2023 | £0,14 | -8,56% | |
| £0,52 | +11,07% | ||
03 oct. 2022 | £0,15 | +12,94% | |
01 juil. 2022 | £0,14 | +25,18% | |
01 avr. 2022 | £0,11 | -11,97% | |
04 janv. 2022 | £0,12 | +10,21% | |
Croissance 10A
N/A
Croissance 5A
-3,19%
Croissance 3A
-9,01%
Croissance 1A
-29,22%
Communauté
FAQ
Quel est le montant du dividende versé par SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse un dividende annuel de £0,55 par action, avec un rendement du dividende de 6,81%.
Quel est le rendement du dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ?▼
Le rendement du dividende actuel de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist est de 6,81%.
Quand SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse-t-elle des dividendes ?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse des dividendes trimestriel. Le prochain paiement est prévu le septembre 29, 2026.
Quand aura lieu le prochain dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ?▼
Le prochain paiement de dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist est estimé pour le septembre 29, 2026.
Le dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist est-il sûr ?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist a augmenté son dividende pendant 4 années consécutives, avec un taux de distribution de 0% et une croissance du dividende sur 5 ans de 3,19%.
Quel est le dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse actuellement un dividende de £0,14 par action.
Quand devais-je acheter les actions de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pour recevoir le dividende précédent ?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of juillet 01, 2026.
Quel a été le dividende de SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist en 2025 ?▼
En 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist a versé un dividende total de £0,70 par action.
Dans quelle devise SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse-t-elle le dividende ?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist verse ses dividendes en GBP.