SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£16,96
-£0,07-0,41% Friday 00:00
Imbal hasil dividen
1,88%
Jumlah dividen
£0,07
Tanggal ex-dividen terakhir
Sep 29, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £0,07, dengan tanggal ex-dividen September 29, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,07, dengan tanggal ex-dividen September 29, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) saat ini adalah 1,88%.

Mendatang

Lampau

TanggalJumlahPerubahan
£0,32
-15,33%
29 Sep 2026
£0,07
-
01 Jul 2026
£0,10
-
30 Mar 2026
£0,09
+51,07%
£0,38
+16,55%
30 Des 2025
£0,06
-22,75%
29 Sep 2025
£0,07
-28,09%
01 Jul 2025
£0,10
+25,02%
01 Apr 2025
£0,08
+32,6%
02 Jan 2025
£0,06
-12,14%
£0,33
-2,78%
01 Okt 2024
£0,07
-34,83%
01 Jul 2024
£0,11
+41,12%
02 Apr 2024
£0,08
+11,61%
02 Jan 2024
£0,07
-11,57%
£0,34
+21,32%
02 Okt 2023
£0,08
-27,03%
03 Jul 2023
£0,11
+32,33%
03 Apr 2023
£0,08
+17,05%
03 Jan 2023
£0,07
-5,97%
£0,28
+18,52%
03 Okt 2022
£0,07
-19,12%
01 Jul 2022
£0,09
+42,25%
01 Apr 2022
£0,06
+33,08%
04 Jan 2022
£0,05
-17,72%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-1,03%
Pertumbuhan 3T
-12,92%
Pertumbuhan 1T
-31,58%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar dividen tahunan sebesar £0,32 per saham, dengan imbal hasil dividen 1,88%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
Hasil dividen saat ini dari SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing adalah 1,88%.
Kapan SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar dividen?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,03%.
Berapa dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing saat ini membayar dividen sebesar £0,10 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar total dividen sebesar £0,38 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membagikan dividen?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membagikan dividennya dalam GBP.