SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.78
-€0.03-0.34%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.14 | - | |
30 Mac 2026 (Tarikh ex-dividen) | €0.14 | -18.73% | |
| €0.82 | +16.85% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.17 | +11.97% | |
29 Sep 2025 (Tarikh ex-dividen) | €0.15 | -4.51% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.16 | +8.24% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.15 | -18.66% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.18 | -5.82% | |
| €0.70 | +12.43% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.19 | +8.51% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.18 | +8.02% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.17 | +2.46% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.17 | +36.98% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.12 | -26.66% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.17 | -0.34% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.18 | +14.11% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.16 | +24.78% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.13 | -11.59% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.15 | +12.61% | |
| €0.54 | -8.61% | ||
1 Okt 2021 (Tarikh ex-dividen) | €0.13 | -4.01% | |
1 Jul 2021 (Tarikh ex-dividen) | €0.14 | -1.26% | |
Pertumbuhan 10T
-1.7%
Pertumbuhan 5T
-10.38%
Pertumbuhan 3T
-20.59%
Pertumbuhan 1T
-51.72%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing ialah €0.64 sesaham.
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 7.25%.
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 pertumbuhan dividen 5 tahun sebanyak 10.38%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing ialah €0.14 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 30 Mac 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing telah merekodkan dividen berjumlah €0.82 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.