Dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) 2026

£39.17
-£0.43-1.09% Friday 00:00
Imbal hasil dividen
1.86%
Jumlah dividen
£0.17
Tanggal ex-dividen terakhir
Apr 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £0.17 dengan tanggal ex-dividen April 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £0.3 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) adalah 1.86%.

Mendatang

Lampau

TanggalJumlahUbah
£0.65
-25.07%
01 Apr 2026
£0.17
-
£0.87
+22.5%
30 Des 2025
£0.14
-21.81%
29 Sep 2025
£0.18
-41%
01 Jul 2025
£0.3
+77.6%
01 Apr 2025
£0.17
+117.46%
02 Jan 2025
£0.08
-56.23%
£0.71
+15.06%
01 Okt 2024
£0.18
-41.25%
01 Jul 2024
£0.3
+139.95%
02 Apr 2024
£0.13
+28.05%
02 Jan 2024
£0.1
-42.95%
£0.62
-20.55%
02 Okt 2023
£0.17
-27.01%
03 Jul 2023
£0.24
+194.12%
03 Apr 2023
£0.08
-34.72%
03 Jan 2023
£0.12
-49.59%
£0.78
+45.32%
03 Okt 2022
£0.25
-16.09%
01 Jul 2022
£0.29
+459.91%
01 Apr 2022
£0.05
-71.68%
04 Jan 2022
£0.18
-8.67%
£0.53
+19.85%
01 Okt 2021
£0.2
-7.46%
01 Jul 2021
£0.22
+388.5%
Pertumbuhan 10T
7.25%
Pertumbuhan 5T
4.05%
Pertumbuhan 3T
1.84%
Pertumbuhan 1T
-25.07%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen tahunan sebesar £0.73 per saham, dengan imbal hasil dividen 1.86%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist adalah 1.86%.
Kapan SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist diperkirakan pada Juli 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist saat ini membayar dividen sebesar £0.17 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund 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 Emerging Markets Equity Fund Sterling Institutional H Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar total dividen sebesar £0.87 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membagikan dividen?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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