Dividen SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) 2026

€30.59
-€0.05-0.16% Tuesday 00:00
Hasil dividen
1.37%
Jumlah dividen
€0.13
Tarikh ex-dividen terakhir
Mac 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.13 dengan tarikh ex-dividen Mac 30, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.14 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) ialah 1.37%.

Akan datang

Lalu

TarikhAmaunTukar
€0.44
-13.01%
30 Mac 2026
€0.13
+65.76%
€0.5
-7.4%
30 Dis 2025
€0.08
-21.41%
29 Sep 2025
€0.1
-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
€0.1
+36.14%
04 Jan 2022
€0.08
-15.52%
€0.35
+24.18%
01 Okt 2021
€0.09
-22.56%
01 Jul 2021
€0.11
+18.34%
Pertumbuhan 10T
4.75%
Pertumbuhan 5T
-0.47%
Pertumbuhan 3T
-10.46%
Pertumbuhan 1T
-31.96%

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 1.37%.
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 1.37%.
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 Julai 01, 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 Julai 01, 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 membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
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 €0.13 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 Mac 30, 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 €0.5 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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