SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£14,77
+£0,03+0,2%Jumat 00.00
Imbal hasil dividen
2,84%
Jumlah dividen
£0,10
Tanggal ex-dividen terakhir
29 Sep 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £0,10, dengan tanggal ex-dividen 29 September 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,12, dengan tanggal ex-dividen 30 Desember 2026 dan tanggal pembayaran N/A. Imbal hasil dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) saat ini adalah 2,84%.

Mendatang

Lampau

TanggalJumlahPerubahan
£0,40
-27,24%
29 Sep 2026
£0,10
-
1 Jul 2026
£0,10
-
30 Mar 2026
£0,09
-25,69%
£0,55
-3%
30 Des 2025
£0,12
+14,78%
29 Sep 2025
£0,10
+6,26%
1 Jul 2025
£0,10
-10,15%
1 Apr 2025
£0,11
-18,25%
2 Jan 2025
£0,13
-6,87%
£0,57
+36,61%
1 Okt 2024
£0,14
-2,47%
1 Jul 2024
£0,14
-2,66%
2 Apr 2024
£0,15
+7,36%
2 Jan 2024
£0,14
-2,24%
£0,41
+2.024,22%
2 Okt 2023
£0,14
+21,21%
3 Jul 2023
£0,12
+18,62%
3 Apr 2023
£0,10
+57,9%
3 Jan 2023
£0,06
+216%
£0,02
-1,86%
3 Okt 2022
£0,02
+105,58%
£0,02
-80,76%
1 Apr 2020
£0,01
-8,66%
2 Jan 2020
£0,01
-61,17%
£0,10
+567,42%
1 Okt 2019
£0,03
-4,93%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-21,2%
Pertumbuhan 1T
-53,14%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar dividen tahunan sebesar £0,42 per saham, dengan imbal hasil dividen 2,84%.
Berapa imbal hasil dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
Hasil dividen saat ini dari SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist adalah 2,84%.
Kapan SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar dividen?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 30 Desember 2026.
Kapan dividen berikutnya dari SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
Pembayaran dividen berikutnya dari SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist diperkirakan pada 30 Desember 2026.
Seberapa aman dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist saat ini membayar dividen sebesar £0,10 per saham.
Kapan saya harus membeli saham SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapa dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar total dividen sebesar £0,55 per saham.
Dalam mata uang apa SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membagikan dividen?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membagikan dividennya dalam GBP.