SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR (IE00B01J7269.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€17.72
-€0.06-0.34% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.11 | -80.56% | ||
01 Okt 2026 | €0.11 | - | |
| €0.58 | -2.15% | ||
29 Sep 2025 | €0.11 | -54.3% | |
01 Jul 2025 | €0.24 | +74.45% | |
01 Apr 2025 | €0.14 | +38.97% | |
02 Jan 2025 | €0.10 | -13.12% | |
| €0.60 | +10.18% | ||
01 Okt 2024 | €0.11 | -48.78% | |
01 Jul 2024 | €0.22 | +42% | |
02 Apr 2024 | €0.16 | +47.76% | |
02 Jan 2024 | €0.11 | -24.83% | |
| €0.54 | -18.46% | ||
02 Okt 2023 | €0.14 | -10.19% | |
03 Jul 2023 | €0.16 | - | |
03 Apr 2023 | €0.15 | +52.84% | |
03 Jan 2023 | €0.10 | -43.19% | |
| €0.66 | +81.4% | ||
03 Okt 2022 | €0.17 | -27.34% | |
01 Jul 2022 | €0.23 | +63.44% | |
01 Apr 2022 | €0.14 | +23.65% | |
04 Jan 2022 | €0.12 | -10.72% | |
| €0.37 | -1.82% | ||
01 Jul 2021 | €0.13 | -14.49% | |
01 Apr 2021 | €0.15 | +80.34% | |
04 Jan 2021 | €0.08 | -4.27% | |
Pertumbuhan 10T
-7%
Pertumbuhan 5T
-24.8%
Pertumbuhan 3T
-42.39%
Pertumbuhan 1T
-81.43%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR membayar dividen tahunan sebanyak €0.59 sesaham, dengan hasil dividen sebanyak 3.31%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR ialah 3.31%.
Bilakah SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR membayar dividen?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24.8%.
Berapakah dividen SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR kini membayar dividen sebanyak €0.11 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR, you needed to own the shares before the ex-dividend date of September 29, 2025.
Bilakah SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR dibuat pada September 29, 2025.
Berapakah dividen SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR membayar jumlah dividen sebanyak €0.58 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR mengagihkan dividen?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR mengagihkan dividennya dalam EUR.