SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£12,01
-£0,10-0,83% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,74 | -20,9% | ||
29 Sep 2026 | £0,18 | - | |
01 Jul 2026 | £0,45 | - | |
30 Mar 2026 | £0,02 | -73,09% | |
| £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 | £0,00 | -99,12% | |
03 Jul 2023 | £0,45 | +355,81% | |
03 Apr 2023 | £0,10 | -78,37% | |
03 Jan 2023 | £0,46 | +106,96% | |
| £1,06 | +2.210,85% | ||
03 Okt 2022 | £0,22 | -63,35% | |
01 Jul 2022 | £0,60 | +480,31% | |
01 Apr 2022 | £0,10 | -19,79% | |
04 Jan 2022 | £0,13 | +183,1% | |
| £0,05 | +33,85% | ||
01 Okt 2021 | £0,05 | +33,85% | |
Pertumbuhan 10T
27,17%
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-37,49%
Pertumbuhan 1T
-62,07%
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 £0,78 per saham, dengan imbal hasil dividen 6,52%.
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 6,52%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
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 £0,45 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 Juli 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.