Dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) 2026
€21.92
-€0.05-0.23% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €0.28 | -39.53% | ||
01 Apr 2026 | €0.08 | - | |
| €0.47 | +53.07% | ||
30 Des 2025 | €0.08 | -10.48% | |
29 Sep 2025 | €0.09 | -10.42% | |
01 Jul 2025 | €0.1 | +22.95% | |
01 Apr 2025 | €0.08 | -16.06% | |
02 Jan 2025 | €0.1 | -4.39% | |
| €0.31 | +24.56% | ||
01 Okt 2024 | €0.11 | +5.71% | |
01 Jul 2024 | €0.1 | +52.95% | |
02 Apr 2024 | €0.07 | +90.98% | |
02 Jan 2024 | €0.03 | -33.72% | |
| €0.24 | +8.6% | ||
02 Okt 2023 | €0.05 | -42.09% | |
03 Jul 2023 | €0.09 | +46.76% | |
03 Apr 2023 | €0.06 | +39.75% | |
03 Jan 2023 | €0.04 | -27.16% | |
| €0.23 | +37.03% | ||
03 Okt 2022 | €0.06 | -21.63% | |
01 Jul 2022 | €0.08 | +47.88% | |
01 Apr 2022 | €0.05 | +34.5% | |
04 Jan 2022 | €0.04 | -24.03% | |
| €0.16 | +3.48% | ||
01 Okt 2021 | €0.05 | +4.84% | |
01 Jul 2021 | €0.05 | +19.14% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
11.4%
Pertumbuhan 3T
4.86%
Pertumbuhan 1T
-39.53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen tahunan sebesar €0.38 per saham, dengan imbal hasil dividen 1.75%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing adalah 1.75%.
Kapan SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing diperkirakan pada Juli 01, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen setiap tahun selama 7 tahun terakhir.
Berapa dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing saat ini membayar dividen sebesar €0.08 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar total dividen sebesar €0.47 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membagikan dividen?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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