Dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) 2026

£16.05
-£0.06-0.37% Monday 00:00
Imbal hasil dividen
2.02%
Jumlah dividen
£0.08
Tanggal ex-dividen terakhir
Apr 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £0.08 dengan tanggal ex-dividen April 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £0.1 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) adalah 2.02%.

Mendatang

Lampau

TanggalJumlahUbah
£0.26
-31.51%
01 Apr 2026
£0.08
-
£0.38
+16.55%
30 Des 2025
£0.06
-22.75%
29 Sep 2025
£0.07
-28.09%
01 Jul 2025
£0.1
+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%
£0.23
-2.55%
01 Okt 2021
£0.06
-19.96%
01 Jul 2021
£0.07
+33.03%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2.22%
Pertumbuhan 3T
-8.1%
Pertumbuhan 1T
-31.51%

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 2.02%.
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 2.02%.
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 Juli 01, 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 Juli 01, 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 membayar dividen setiap tahun selama 9 tahun terakhir.
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 £0.08 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 April 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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