Dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 2026
£9.05
-£0.01-0.11% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £0.48 | -41.75% | ||
01 Apr 2026 | £0.17 | - | |
| £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% | |
| £0.56 | -7.84% | ||
01 Okt 2021 | £0.14 | -2.84% | |
01 Jul 2021 | £0.14 | +1.47% | |
Pertumbuhan 10T
-1.25%
Pertumbuhan 5T
-3.19%
Pertumbuhan 3T
-8.18%
Pertumbuhan 1T
-41.75%
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 £0.66 per saham, dengan imbal hasil dividen 7.25%.
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 7.25%.
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 Juli 01, 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 Juli 01, 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 membayar dividen setiap tahun selama 10 tahun terakhir.
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 £0.17 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 April 01, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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