SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.81
+€0.02+0.23% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.63 | -23.42% | ||
29 Sep 2026 | €0.15 | - | |
01 Jul 2026 | €0.16 | - | |
30 Mac 2026 | €0.14 | -18.73% | |
| €0.82 | +16.85% | ||
30 Dis 2025 | €0.17 | +11.97% | |
29 Sep 2025 | €0.15 | -4.51% | |
01 Jul 2025 | €0.16 | +8.24% | |
01 Apr 2025 | €0.15 | -18.66% | |
02 Jan 2025 | €0.18 | -5.82% | |
| €0.70 | +12.43% | ||
01 Okt 2024 | €0.19 | +8.51% | |
01 Jul 2024 | €0.18 | +8.02% | |
02 Apr 2024 | €0.17 | +2.46% | |
02 Jan 2024 | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
02 Okt 2023 | €0.17 | +36.98% | |
03 Jul 2023 | €0.12 | -26.66% | |
03 Apr 2023 | €0.17 | -0.34% | |
03 Jan 2023 | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
03 Okt 2022 | €0.18 | +14.11% | |
01 Jul 2022 | €0.16 | +24.78% | |
01 Apr 2022 | €0.13 | -11.59% | |
04 Jan 2022 | €0.15 | +12.61% | |
Pertumbuhan 10T
2.32%
Pertumbuhan 5T
-3.03%
Pertumbuhan 3T
-10.05%
Pertumbuhan 1T
-32.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen tahunan sebanyak €0.64 sesaham, dengan hasil dividen sebanyak 7.23%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing ialah 7.23%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.03%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing kini membayar dividen sebanyak €0.16 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing membayar jumlah dividen sebanyak €0.82 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing mengagihkan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing mengagihkan dividennya dalam EUR.