SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€34.80
+€0.02+0.06%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 | €0.39 | - | |
29 Sep 2026 (Tarikh ex-dividen) | €0.12 | -21.47% | |
29 Jun 2026 (Tarikh ex-dividen) | €0.15 | +17.65% | |
30 Mac 2026 (Tarikh ex-dividen) | €0.13 | +65.76% | |
| €0.50 | -7.4% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.08 | -21.41% | |
29 Sep 2025 (Tarikh ex-dividen) | €0.10 | -31.12% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.14 | +32.06% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.11 | +24.6% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.09 | -20.63% | |
| €0.55 | +13.95% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.11 | -32.03% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.16 | +36.3% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.12 | -28.98% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.16 | +134.55% | |
| €0.48 | +3.13% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.07 | -61.12% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.18 | +31.91% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.14 | +44.93% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.09 | -15.54% | |
| €0.46 | +31.92% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.11 | -36.83% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.18 | +71.92% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.10 | +36.14% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.08 | -15.52% | |
Pertumbuhan 10T
6.41%
Pertumbuhan 5T
5.82%
Pertumbuhan 3T
-0.83%
Pertumbuhan 1T
8.82%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing ialah €0.47 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing ialah 1.34%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5.82%.
Berapakah dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing ialah €0.12 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing telah merekodkan dividen berjumlah €0.50 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.