SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£12.55
+£0.02+0.16%Selasa 00:00
Hasil dividen
2.57%
Jumlah dividen
£0.09
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.09, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran 1 Oktober 2026. Dividen sesaham seterusnya ialah £0.08, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran 1 Januari 2027. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) ialah 2.57%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.09
-70.75%
1 Okt 2026
£0.09
-
£0.31
+15.99%
29 Sep 2025
£0.08
-10.85%
1 Jul 2025
£0.09
+62.49%
1 Apr 2025
£0.06
-30.28%
2 Jan 2025
£0.08
-10.98%
£0.27
+85.44%
1 Okt 2024
£0.09
+34.87%
1 Jul 2024
£0.07
+16.91%
2 Apr 2024
£0.06
+10.97%
2 Jan 2024
£0.05
+9.05%
£0.15
+3.86%
2 Okt 2023
£0.05
+3,398.73%
3 Jul 2023
£0.00
-
3 Apr 2023
£0.05
-6.64%
3 Jan 2023
£0.05
-5.68%
£0.14
-70.39%
3 Okt 2022
£0.05
+21.82%
1 Jul 2022
£0.04
+246.44%
1 Apr 2022
£0.01
-60.47%
4 Jan 2022
£0.03
+349.41%
£0.47
-30.92%
1 Okt 2021
£0.01
-95.38%
1 Jul 2021
£0.15
-0.42%
1 Apr 2021
£0.15
-4.84%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen tahunan sebanyak £0.32 sesaham, dengan hasil dividen sebanyak 2.57%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist ialah 2.57%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist kini membayar dividen sebanyak £0.09 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist dibuat pada 1 Oktober 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist membayar jumlah dividen sebanyak £0.31 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist mengagihkan dividennya dalam GBP.