SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€8,81
+€0,02+0,23% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,63 | -23,42% | ||
29 Sep 2026 | €0,15 | - | |
01 Jul 2026 | €0,16 | - | |
30 Mar 2026 | €0,14 | -18,73% | |
| €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% | |
| €0,70 | +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% | |
Pertumbuhan 10T
2,32%
Pertumbuhan 5T
-3,03%
Pertumbuhan 3T
-10,05%
Pertumbuhan 1T
-32,18%
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 €0,64 per saham, dengan imbal hasil dividen 7,23%.
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 7,23%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,03%.
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 €0,16 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 Juli 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.