SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£9,61
-£0,01-0,1% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,41 | -19,52% | ||
29 Sep 2026 | £0,10 | - | |
29 Jun 2026 | £0,11 | +5,1% | |
30 Mar 2026 | £0,10 | -4,41% | |
| £0,51 | +26,62% | ||
30 Des 2025 | £0,11 | +5% | |
29 Sep 2025 | £0,10 | +2,12% | |
01 Jul 2025 | £0,10 | -3,98% | |
01 Apr 2025 | £0,10 | -3,41% | |
02 Jan 2025 | £0,11 | +2,89% | |
| £0,41 | +8,52% | ||
01 Okt 2024 | £0,10 | -1,01% | |
01 Jul 2024 | £0,10 | +3,41% | |
02 Apr 2024 | £0,10 | +3,73% | |
02 Jan 2024 | £0,10 | -5,9% | |
| £0,37 | +45,82% | ||
02 Okt 2023 | £0,10 | +8,4% | |
03 Jul 2023 | £0,10 | +5,77% | |
03 Apr 2023 | £0,09 | +6,01% | |
03 Jan 2023 | £0,09 | +2,43% | |
| £0,26 | +10,17% | ||
03 Okt 2022 | £0,08 | +18,38% | |
01 Jul 2022 | £0,07 | +28,5% | |
01 Apr 2022 | £0,05 | +12,09% | |
04 Jan 2022 | £0,05 | -10,42% | |
Pertumbuhan 10T
3,49%
Pertumbuhan 5T
10,55%
Pertumbuhan 3T
5,35%
Pertumbuhan 1T
0,67%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar dividen tahunan sebesar £0,41 per saham, dengan imbal hasil dividen 4,22%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist adalah 4,22%.
Kapan SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar dividen?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,55%.
Berapa dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist saat ini membayar dividen sebesar £0,11 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of Juni 29, 2026.
Berapa dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar total dividen sebesar £0,51 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membagikan dividen?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membagikan dividennya dalam GBP.