Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) 2026

£12.55
+£0.02+0.16% Tuesday 00:00
Imbal hasil dividen
2.57%
Jumlah dividen
£0.06
Tanggal ex-dividen terakhir
Apr 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £0.06 dengan tanggal ex-dividen April 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £0.09 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) adalah 2.57%.

Mendatang

Lampau

TanggalJumlahUbah
£0.32
+2.95%
01 Apr 2026
£0.06
-
02 Jan 2026
£0.08
-
£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
+3,398.47%
03 Jul 2023
£0
-97.05%
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%
Pertumbuhan 10T
-8.37%
Pertumbuhan 5T
-7.4%
Pertumbuhan 3T
30.34%
Pertumbuhan 1T
2.95%

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 Juli 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 Juli 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 membayar dividen setiap tahun selama 10 tahun terakhir.
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 £0.06 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 April 01, 2026.
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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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