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% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.09 | -70.75% | ||
01 Okt 2026 | £0.09 | - | |
| £0.31 | +15.99% | ||
29 Sep 2025 | £0.08 | -10.85% | |
01 Jul 2025 | £0.09 | +62.49% | |
01 Apr 2025 | £0.06 | -30.28% | |
02 Jan 2025 | £0.08 | -10.98% | |
| £0.27 | +85.44% | ||
01 Okt 2024 | £0.09 | +34.87% | |
01 Jul 2024 | £0.07 | +16.91% | |
02 Apr 2024 | £0.06 | +10.97% | |
02 Jan 2024 | £0.05 | +9.05% | |
| £0.15 | +3.86% | ||
02 Okt 2023 | £0.05 | +3,398.73% | |
03 Jul 2023 | £0.00 | - | |
03 Apr 2023 | £0.05 | -6.64% | |
03 Jan 2023 | £0.05 | -5.68% | |
| £0.14 | -70.39% | ||
03 Okt 2022 | £0.05 | +21.82% | |
01 Jul 2022 | £0.04 | +246.44% | |
01 Apr 2022 | £0.01 | -60.47% | |
04 Jan 2022 | £0.03 | +349.41% | |
| £0.47 | -30.92% | ||
01 Okt 2021 | £0.01 | -95.38% | |
01 Jul 2021 | £0.15 | -0.42% | |
01 Apr 2021 | £0.15 | -4.84% | |
Pertumbuhan 10T
-19.75%
Pertumbuhan 5T
-33.33%
Pertumbuhan 3T
-18.17%
Pertumbuhan 1T
-74.45%
Komuniti
FAQ
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 Oktober 01, 2026.
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 Oktober 01, 2026.
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% dan pertumbuhan dividen 5 tahun sebanyak 33.33%.
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 £0.08 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 September 29, 2025.
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 September 29, 2025.
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.