Dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) 2026
£12.58
+£0.02+0.16% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £0.7 | -26.02% | ||
01 Apr 2026 | £0.07 | - | |
| £0.94 | +85.12% | ||
30 Des 2025 | £0.09 | -49.05% | |
29 Sep 2025 | £0.18 | -59.18% | |
01 Jul 2025 | £0.45 | +542.09% | |
01 Apr 2025 | £0.07 | -54.46% | |
02 Jan 2025 | £0.15 | +24.63% | |
| £0.51 | -49.6% | ||
01 Okt 2024 | £0.12 | -55.62% | |
01 Jul 2024 | £0.28 | +148.12% | |
02 Jan 2024 | £0.11 | +2,693.86% | |
| £1.01 | -4.38% | ||
02 Okt 2023 | £0 | -99.12% | |
03 Jul 2023 | £0.45 | +355.81% | |
03 Apr 2023 | £0.1 | -78.37% | |
03 Jan 2023 | £0.46 | +106.96% | |
| £1.06 | +2,210.85% | ||
03 Okt 2022 | £0.22 | -63.35% | |
01 Jul 2022 | £0.6 | +480.31% | |
01 Apr 2022 | £0.1 | -19.79% | |
04 Jan 2022 | £0.13 | +183.1% | |
| £0.05 | +33.85% | ||
01 Okt 2021 | £0.05 | +33.85% | |
| £0.03 | -46.84% | ||
02 Jan 2019 | £0.03 | +439.87% | |
| £0.06 | -55.73% | ||
01 Okt 2018 | £0.01 | -79.15% | |
Pertumbuhan 10T
40.54%
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-11.63%
Pertumbuhan 1T
-26.02%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen tahunan sebesar £0.85 per saham, dengan imbal hasil dividen 6.75%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist adalah 6.75%.
Kapan SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist diperkirakan pada Juli 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist saat ini membayar dividen sebesar £0.07 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar total dividen sebesar £0.94 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membagikan dividen?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer