Dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) 2026
£9.84
+£0.01+0.1% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £0.3 | -41.25% | ||
01 Apr 2026 | £0.1 | - | |
| £0.51 | +26.62% | ||
30 Des 2025 | £0.11 | +5% | |
29 Sep 2025 | £0.1 | +2.12% | |
01 Jul 2025 | £0.1 | -3.98% | |
01 Apr 2025 | £0.1 | -3.41% | |
02 Jan 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 Okt 2024 | £0.1 | -1.01% | |
01 Jul 2024 | £0.1 | +3.41% | |
02 Apr 2024 | £0.1 | +3.73% | |
02 Jan 2024 | £0.1 | -5.9% | |
| £0.37 | +45.82% | ||
02 Okt 2023 | £0.1 | +8.4% | |
03 Jul 2023 | £0.1 | +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% | |
| £0.23 | -26.15% | ||
01 Okt 2021 | £0.05 | -4.75% | |
01 Jul 2021 | £0.06 | -2.81% | |
Pertumbuhan 10T
3.09%
Pertumbuhan 5T
5.34%
Pertumbuhan 3T
-6.89%
Pertumbuhan 1T
-41.25%
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 4.15%.
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 4.15%.
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 Juli 01, 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 Juli 01, 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 membayar dividen setiap tahun selama 10 tahun terakhir.
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 £0.1 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 April 01, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer