SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£12,55
+£0,02+0,16% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,09 | -70,75% | ||
01 Okt 2026 | £0,09 | - | |
| £0,31 | +15,99% | ||
29 Sep 2025 | £0,08 | -10,85% | |
01 Jul 2025 | £0,09 | +62,49% | |
01 Apr 2025 | £0,06 | -30,28% | |
02 Jan 2025 | £0,08 | -10,98% | |
| £0,27 | +85,44% | ||
01 Okt 2024 | £0,09 | +34,87% | |
01 Jul 2024 | £0,07 | +16,91% | |
02 Apr 2024 | £0,06 | +10,97% | |
02 Jan 2024 | £0,05 | +9,05% | |
| £0,15 | +3,86% | ||
02 Okt 2023 | £0,05 | +3.398,73% | |
03 Jul 2023 | £0,00 | - | |
03 Apr 2023 | £0,05 | -6,64% | |
03 Jan 2023 | £0,05 | -5,68% | |
| £0,14 | -70,39% | ||
03 Okt 2022 | £0,05 | +21,82% | |
01 Jul 2022 | £0,04 | +246,44% | |
01 Apr 2022 | £0,01 | -60,47% | |
04 Jan 2022 | £0,03 | +349,41% | |
| £0,47 | -30,92% | ||
01 Okt 2021 | £0,01 | -95,38% | |
01 Jul 2021 | £0,15 | -0,42% | |
01 Apr 2021 | £0,15 | -4,84% | |
Pertumbuhan 10T
-19,75%
Pertumbuhan 5T
-33,33%
Pertumbuhan 3T
-18,17%
Pertumbuhan 1T
-74,45%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen tahunan sebesar £0,32 per saham, dengan imbal hasil dividen 2,57%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist adalah 2,57%.
Kapan SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 33,33%.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist saat ini membayar dividen sebesar £0,08 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of September 29, 2025.
Kapan SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist dilakukan pada September 29, 2025.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar total dividen sebesar £0,31 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membagikan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membagikan dividennya dalam GBP.