SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€33.72
-€0.37-1.09% Wednesday 00:00
Hasil dividen
1.24%
Jumlah dividen
€0.10
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) ialah 1.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.44
-13.01%
29 Sep 2026
€0.10
-
01 Jul 2026
€0.14
-
30 Mac 2026
€0.13
+65.76%
€0.50
-7.4%
30 Dis 2025
€0.08
-21.41%
29 Sep 2025
€0.10
-31.12%
01 Jul 2025
€0.14
+32.06%
01 Apr 2025
€0.11
+24.6%
02 Jan 2025
€0.09
-20.63%
€0.55
+13.95%
01 Okt 2024
€0.11
-32.03%
01 Jul 2024
€0.16
+36.3%
02 Apr 2024
€0.12
-28.98%
02 Jan 2024
€0.16
+134.55%
€0.48
+3.13%
02 Okt 2023
€0.07
-61.12%
03 Jul 2023
€0.18
+31.91%
03 Apr 2023
€0.14
+44.93%
03 Jan 2023
€0.09
-15.54%
€0.46
+31.92%
03 Okt 2022
€0.11
-36.83%
01 Jul 2022
€0.18
+71.92%
01 Apr 2022
€0.10
+36.14%
04 Jan 2022
€0.08
-15.52%
Pertumbuhan 10T
3.69%
Pertumbuhan 5T
-1.98%
Pertumbuhan 3T
-16.86%
Pertumbuhan 1T
-32.05%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing membayar dividen tahunan sebanyak €0.42 sesaham, dengan hasil dividen sebanyak 1.24%.
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 1.24%.
Bilakah SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing membayar dividen?
SEI Global Master Fund - TheI Global Equity 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 Global Equity Fund Euro Institutional A Distributing?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.98%.
Berapakah 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 kini membayar dividen sebanyak €0.14 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 Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing membayar jumlah dividen sebanyak €0.50 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing mengagihkan dividen?
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing mengagihkan dividennya dalam EUR.