SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£9,66
-£0,01-0,1% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,29 | -40,1% | ||
29 Sep 2026 | £0,09 | - | |
30 Mar 2026 | £0,10 | +0,59% | |
| £0,49 | +31,37% | ||
30 Des 2025 | £0,10 | +7,86% | |
29 Sep 2025 | £0,09 | -5,72% | |
01 Jul 2025 | £0,10 | +2,55% | |
01 Apr 2025 | £0,10 | -6,65% | |
02 Jan 2025 | £0,10 | +5,02% | |
| £0,37 | +18,97% | ||
01 Okt 2024 | £0,10 | +4,06% | |
01 Jul 2024 | £0,09 | +3,07% | |
02 Apr 2024 | £0,09 | +1,64% | |
02 Jan 2024 | £0,09 | +3,27% | |
| £0,31 | +34,72% | ||
02 Okt 2023 | £0,09 | +8,86% | |
03 Jul 2023 | £0,08 | +1,95% | |
03 Apr 2023 | £0,08 | +14,61% | |
03 Jan 2023 | £0,07 | -3,13% | |
| £0,23 | -4,97% | ||
03 Okt 2022 | £0,07 | +19,98% | |
01 Jul 2022 | £0,06 | +21,87% | |
01 Apr 2022 | £0,05 | -12,37% | |
04 Jan 2022 | £0,05 | -4,96% | |
| £0,24 | -15,65% | ||
01 Okt 2021 | £0,06 | -4,52% | |
Pertumbuhan 10T
3,44%
Pertumbuhan 5T
2,94%
Pertumbuhan 3T
-0,41%
Pertumbuhan 1T
-25,7%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar dividen tahunan sebesar £0,38 per saham, dengan imbal hasil dividen 3,99%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist adalah 3,99%.
Kapan SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar dividen?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,94%.
Berapa dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist saat ini membayar dividen sebesar £0,10 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist, you needed to own the shares before the ex-dividend date of Maret 30, 2026.
Berapa dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar total dividen sebesar £0,49 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membagikan dividen?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membagikan dividennya dalam GBP.