Dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) 2026
£8.82
-£0.03-0.34% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £0.36 | -19.67% | ||
30 Mar 2026 | £0.08 | -6.61% | |
| £0.45 | +26.36% | ||
30 Des 2025 | £0.09 | +1.27% | |
29 Sep 2025 | £0.09 | -11.41% | |
01 Jul 2025 | £0.1 | +18.1% | |
01 Apr 2025 | £0.08 | -3.54% | |
02 Jan 2025 | £0.09 | -2.63% | |
| £0.36 | +15.9% | ||
01 Okt 2024 | £0.09 | +6.88% | |
01 Jul 2024 | £0.08 | -5.52% | |
02 Apr 2024 | £0.09 | -3.94% | |
02 Jan 2024 | £0.09 | +3.35% | |
| £0.31 | +238.71% | ||
02 Okt 2023 | £0.09 | +18.5% | |
03 Jul 2023 | £0.08 | +3.06% | |
03 Apr 2023 | £0.07 | +7.8% | |
03 Jan 2023 | £0.07 | +59.63% | |
| £0.09 | +160.93% | ||
03 Okt 2022 | £0.04 | +65.74% | |
01 Jul 2022 | £0.03 | +110.49% | |
01 Apr 2022 | £0.01 | +22.77% | |
04 Jan 2022 | £0.01 | +365.58% | |
| £0.03 | -52.62% | ||
01 Okt 2021 | £0 | -79.91% | |
01 Jul 2021 | £0.01 | +12.15% | |
Pertumbuhan 10T
7.95%
Pertumbuhan 5T
50.99%
Pertumbuhan 3T
-3.89%
Pertumbuhan 1T
-39.38%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen tahunan sebesar £0.36 per saham, dengan imbal hasil dividen 4.1%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist adalah 4.1%.
Kapan SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist diperkirakan pada Juli 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist saat ini membayar dividen sebesar £0.08 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist, you needed to own the shares before the ex-dividend date of Maret 30, 2026.
Berapa dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar total dividen sebesar £0.45 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membagikan dividen?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer