SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€62,07
+€0,18+0,29% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,75 | -15,3% | ||
29 Sep 2026 | €0,13 | - | |
01 Jul 2026 | €0,23 | - | |
30 Mar 2026 | €0,21 | +16,27% | |
| €0,88 | +13,72% | ||
30 Des 2025 | €0,18 | +40,96% | |
29 Sep 2025 | €0,13 | -46,16% | |
01 Jul 2025 | €0,23 | +17,22% | |
01 Apr 2025 | €0,20 | +41,28% | |
02 Jan 2025 | €0,14 | -25,46% | |
| €0,77 | +53,34% | ||
01 Okt 2024 | €0,19 | -30,96% | |
01 Jul 2024 | €0,28 | +55,47% | |
02 Apr 2024 | €0,18 | +33,99% | |
02 Jan 2024 | €0,13 | +2,95% | |
| €0,51 | -1,96% | ||
02 Okt 2023 | €0,13 | +2,17% | |
03 Jul 2023 | €0,13 | -1,75% | |
03 Apr 2023 | €0,13 | +3,75% | |
03 Jan 2023 | €0,12 | -32,57% | |
| €0,52 | +54,37% | ||
03 Okt 2022 | €0,18 | +58,97% | |
01 Jul 2022 | €0,11 | +6,9% | |
01 Apr 2022 | €0,11 | -2,1% | |
04 Jan 2022 | €0,11 | +33,25% | |
Pertumbuhan 10T
14,63%
Pertumbuhan 5T
10,52%
Pertumbuhan 3T
-2,95%
Pertumbuhan 1T
-33,28%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen tahunan sebesar €0,74 per saham, dengan imbal hasil dividen 1,19%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing adalah 1,19%.
Kapan SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,52%.
Berapa dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing saat ini membayar dividen sebesar €0,23 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar total dividen sebesar €0,88 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membagikan dividen?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membagikan dividennya dalam EUR.