SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) 2026年の配当: 履歴、配当落ち日 & 利回り
£8.03
+£0.03+0.37% Friday 00:00
サマリー
今後
過去
| 日付 | 金額 | 変化 | |
|---|---|---|---|
| £0.55 | -21.87% | ||
29 9月 2026 | £0.14 | - | |
01 7月 2026 | £0.14 | - | |
30 3月 2026 | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 12月 2025 | £0.15 | +11.04% | |
29 9月 2025 | £0.14 | -2.51% | |
01 7月 2025 | £0.14 | +14.04% | |
01 4月 2025 | £0.12 | -19.3% | |
02 1月 2025 | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
01 10月 2024 | £0.16 | +8.55% | |
01 7月 2024 | £0.15 | +6.96% | |
02 4月 2024 | £0.14 | +2.48% | |
02 1月 2024 | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
02 10月 2023 | £0.14 | +41% | |
03 7月 2023 | £0.10 | -28.37% | |
03 4月 2023 | £0.14 | +0.78% | |
03 1月 2023 | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
03 10月 2022 | £0.15 | +12.94% | |
01 7月 2022 | £0.14 | +25.18% | |
01 4月 2022 | £0.11 | -11.97% | |
04 1月 2022 | £0.12 | +10.21% | |
10年成長
該当なし
5年成長
-3.19%
3年成長
-9.01%
1年成長
-29.22%
コミュニティ
FAQ
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の配当金はいくらですか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist は1株あたり £0.55 の年間配当を支払い、配当利回りは 6.81% です。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の配当利回りはどのくらいですか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の現在の配当利回りは 6.81% です。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Distはいつ配当金を支払いますか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist は四半期ごとごとに配当金を支払います。次回の支払いは9月 29, 2026の予定です。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の次回の配当はいつですか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の次回の配当支払いは 9月 29, 2026 に予定されています。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の配当はどのくらい安全ですか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Distは4年連続で配当を増やしており、配当性向は0%、5年間の配当成長率は3.19%です。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist の配当金はいくらですか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist は現在、1株あたり £0.14 の配当を支払っています。
前回の配当を受け取るには、いつSEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Distの株を購入する必要がありましたか？▼
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 7月 01, 2026.
2025年のSEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Distの配当金はいくらでしたか？▼
2025年、SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Distは1株あたり合計£0.70の配当を支払いました。
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist はどの通貨で配当を支払いますか？▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist はGBPで配当金を支払います。