SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€23,76
-€0,08-0,34% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,38 | -18,45% | ||
29 Sep 2026 | €0,09 | - | |
01 Jul 2026 | €0,10 | - | |
30 Mar 2026 | €0,10 | +19,18% | |
| €0,47 | +53,07% | ||
30 Des 2025 | €0,08 | -10,48% | |
29 Sep 2025 | €0,09 | -10,42% | |
01 Jul 2025 | €0,10 | +22,95% | |
01 Apr 2025 | €0,08 | -16,06% | |
02 Jan 2025 | €0,10 | -4,39% | |
| €0,31 | +24,56% | ||
01 Okt 2024 | €0,11 | +5,71% | |
01 Jul 2024 | €0,10 | +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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
12,89%
Pertumbuhan 3T
3,02%
Pertumbuhan 1T
-30,09%
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 €0,37 per saham, dengan imbal hasil dividen 1,54%.
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 1,54%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 12,89%.
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 €0,10 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 Juli 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.