SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£8,04
+£0,01+0,12% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,55 | -21,87% | ||
29 Sep 2026 | £0,14 | - | |
01 Jul 2026 | £0,14 | - | |
30 Mar 2026 | £0,12 | -20,06% | |
| £0,70 | +18,84% | ||
30 Des 2025 | £0,15 | +11,04% | |
29 Sep 2025 | £0,14 | -2,51% | |
01 Jul 2025 | £0,14 | +14,04% | |
01 Apr 2025 | £0,12 | -19,3% | |
02 Jan 2025 | £0,15 | -6,82% | |
| £0,59 | +11,1% | ||
01 Okt 2024 | £0,16 | +8,55% | |
01 Jul 2024 | £0,15 | +6,96% | |
02 Apr 2024 | £0,14 | +2,48% | |
02 Jan 2024 | £0,14 | -5,11% | |
| £0,53 | +0,9% | ||
02 Okt 2023 | £0,14 | +41% | |
03 Jul 2023 | £0,10 | -28,37% | |
03 Apr 2023 | £0,14 | +0,78% | |
03 Jan 2023 | £0,14 | -8,56% | |
| £0,52 | +11,07% | ||
03 Okt 2022 | £0,15 | +12,94% | |
01 Jul 2022 | £0,14 | +25,18% | |
01 Apr 2022 | £0,11 | -11,97% | |
04 Jan 2022 | £0,12 | +10,21% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-3,19%
Pertumbuhan 3T
-9,01%
Pertumbuhan 1T
-29,22%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen tahunan sebesar £0,55 per saham, dengan imbal hasil dividen 6,81%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist adalah 6,81%.
Kapan SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist diperkirakan pada September 29, 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,19%.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist saat ini membayar dividen sebesar £0,14 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar total dividen sebesar £0,70 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membagikan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membagikan dividennya dalam GBP.