SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£8,99
+£0,01+0,11% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,63 | -22,95% | ||
29 Sep 2026 | £0,17 | - | |
29 Jun 2026 | £0,15 | -3,04% | |
30 Mar 2026 | £0,15 | -4,58% | |
| £0,82 | +18,48% | ||
30 Des 2025 | £0,16 | -2,68% | |
29 Sep 2025 | £0,17 | +15,21% | |
01 Jul 2025 | £0,14 | -13,78% | |
01 Apr 2025 | £0,17 | -7,38% | |
02 Jan 2025 | £0,18 | -0,57% | |
| £0,69 | +12,17% | ||
01 Okt 2024 | £0,18 | +1,81% | |
01 Jul 2024 | £0,18 | +6,14% | |
02 Apr 2024 | £0,17 | +2,53% | |
02 Jan 2024 | £0,16 | -5,75% | |
| £0,61 | +1,5% | ||
02 Okt 2023 | £0,17 | +41,49% | |
03 Jul 2023 | £0,12 | -24,36% | |
03 Apr 2023 | £0,16 | +3,15% | |
03 Jan 2023 | £0,16 | -1,56% | |
| £0,61 | +8,19% | ||
03 Okt 2022 | £0,16 | -0,26% | |
01 Jul 2022 | £0,16 | +11,49% | |
01 Apr 2022 | £0,14 | +0,4% | |
04 Jan 2022 | £0,14 | +2,12% | |
Pertumbuhan 10T
1,61%
Pertumbuhan 5T
1,94%
Pertumbuhan 3T
1,56%
Pertumbuhan 1T
-6,22%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen tahunan sebesar £0,62 per saham, dengan imbal hasil dividen 6,94%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist adalah 6,94%.
Kapan SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,94%.
Berapa dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist saat ini membayar dividen sebesar £0,15 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of Juni 29, 2026.
Berapa dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar total dividen sebesar £0,82 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membagikan dividen?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membagikan dividennya dalam GBP.