Dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) 2026
€57.07
-€0.12-0.21% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €0.56 | -36.3% | ||
01 Apr 2026 | €0.2 | - | |
| €0.88 | +13.72% | ||
30 Dis 2025 | €0.18 | +40.96% | |
29 Sep 2025 | €0.13 | -46.16% | |
01 Jul 2025 | €0.23 | +17.22% | |
01 Apr 2025 | €0.2 | +41.28% | |
02 Jan 2025 | €0.14 | -25.46% | |
| €0.77 | +53.34% | ||
01 Okt 2024 | €0.19 | -30.96% | |
01 Jul 2024 | €0.28 | +55.47% | |
02 Apr 2024 | €0.18 | +33.99% | |
02 Jan 2024 | €0.13 | +2.95% | |
| €0.51 | -1.96% | ||
02 Okt 2023 | €0.13 | +2.17% | |
03 Jul 2023 | €0.13 | -1.75% | |
03 Apr 2023 | €0.13 | +3.75% | |
03 Jan 2023 | €0.12 | -32.57% | |
| €0.52 | +54.37% | ||
03 Okt 2022 | €0.18 | +58.97% | |
01 Jul 2022 | €0.11 | +6.9% | |
01 Apr 2022 | €0.11 | -2.1% | |
04 Jan 2022 | €0.11 | +33.25% | |
| €0.33 | -0.54% | ||
01 Okt 2021 | €0.08 | -1% | |
01 Jul 2021 | €0.08 | +17.37% | |
Pertumbuhan 10T
15.31%
Pertumbuhan 5T
10.95%
Pertumbuhan 3T
3.57%
Pertumbuhan 1T
-36.3%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen tahunan sebanyak €0.7 sesaham, dengan hasil dividen sebanyak 1.23%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing ialah 1.23%.
Bilakah SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen?▼
SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing kini membayar dividen sebanyak €0.2 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing membayar jumlah dividen sebanyak €0.88 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing mengagihkan dividen?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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