SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£7,63
-£0,01-0,13% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,41 | -41,58% | ||
29 Sep 2026 | £0,14 | - | |
30 Mar 2026 | £0,12 | -18,95% | |
| £0,70 | +18,91% | ||
30 Des 2025 | £0,15 | +10,9% | |
29 Sep 2025 | £0,14 | -2,17% | |
01 Jul 2025 | £0,14 | +12,99% | |
01 Apr 2025 | £0,12 | -18,68% | |
02 Jan 2025 | £0,15 | -6,14% | |
| £0,59 | +11,37% | ||
01 Okt 2024 | £0,16 | +7,83% | |
01 Jul 2024 | £0,15 | +6,68% | |
02 Apr 2024 | £0,14 | +1,54% | |
02 Jan 2024 | £0,14 | -3,24% | |
| £0,53 | -0,49% | ||
02 Okt 2023 | £0,14 | +37,86% | |
03 Jul 2023 | £0,10 | -26,89% | |
03 Apr 2023 | £0,14 | +0,28% | |
03 Jan 2023 | £0,14 | -8,85% | |
| £0,53 | +9,53% | ||
03 Okt 2022 | £0,16 | +12,99% | |
01 Jul 2022 | £0,14 | +20,94% | |
01 Apr 2022 | £0,11 | -10,21% | |
04 Jan 2022 | £0,13 | +8,7% | |
| £0,49 | -7,9% | ||
01 Okt 2021 | £0,12 | -4,97% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-3,59%
Pertumbuhan 3T
-8,89%
Pertumbuhan 1T
-28,8%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar dividen tahunan sebesar £0,55 per saham, dengan imbal hasil dividen 7,21%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis adalah 7,21%.
Kapan SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,59%.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis saat ini membayar dividen sebesar £0,12 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis, you needed to own the shares before the ex-dividend date of Maret 30, 2026.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar total dividen sebesar £0,70 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membagikan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membagikan dividennya dalam GBP.