SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£8,77
-£0,01-0,11% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,36 | -19,99% | ||
29 Sep 2026 | £0,09 | - | |
29 Jun 2026 | £0,10 | +17,61% | |
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 | £0,10 | +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% | |
Pertumbuhan 10T
7,07%
Pertumbuhan 5T
50,57%
Pertumbuhan 3T
11,43%
Pertumbuhan 1T
-0,54%
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 4,12%.
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 4,12%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 50,57%.
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 £0,10 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 Juni 29, 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.