Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) 2026
€8.67
-€0.02-0.23% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €0.46 | -43.37% | ||
01 Apr 2026 | €0.15 | - | |
| €0.82 | +16.85% | ||
30 Des 2025 | €0.17 | +11.97% | |
29 Sep 2025 | €0.15 | -4.51% | |
01 Jul 2025 | €0.16 | +8.24% | |
01 Apr 2025 | €0.15 | -18.66% | |
02 Jan 2025 | €0.18 | -5.82% | |
| €0.7 | +12.43% | ||
01 Okt 2024 | €0.19 | +8.51% | |
01 Jul 2024 | €0.18 | +8.02% | |
02 Apr 2024 | €0.17 | +2.46% | |
02 Jan 2024 | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
02 Okt 2023 | €0.17 | +36.98% | |
03 Jul 2023 | €0.12 | -26.66% | |
03 Apr 2023 | €0.17 | -0.34% | |
03 Jan 2023 | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
03 Okt 2022 | €0.18 | +14.11% | |
01 Jul 2022 | €0.16 | +24.78% | |
01 Apr 2022 | €0.13 | -11.59% | |
04 Jan 2022 | €0.15 | +12.61% | |
| €0.54 | -8.61% | ||
01 Okt 2021 | €0.13 | -4.01% | |
01 Jul 2021 | €0.14 | -1.26% | |
Pertumbuhan 10T
2.27%
Pertumbuhan 5T
-3%
Pertumbuhan 3T
-9.39%
Pertumbuhan 1T
-43.37%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen tahunan sebesar €0.65 per saham, dengan imbal hasil dividen 7.45%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing adalah 7.45%.
Kapan SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing diperkirakan pada Juli 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing saat ini membayar dividen sebesar €0.15 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing, 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 Euro Institutional A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar total dividen sebesar €0.82 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membagikan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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