SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€62.07
+€0.18+0.29% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.75 | -15.3% | ||
29 Sep 2026 | €0.13 | - | |
01 Jul 2026 | €0.23 | - | |
30 Mac 2026 | €0.21 | +16.27% | |
| €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 | €0.20 | +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% | |
Pertumbuhan 10T
14.63%
Pertumbuhan 5T
10.52%
Pertumbuhan 3T
-2.95%
Pertumbuhan 1T
-33.28%
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 €0.74 sesaham, dengan hasil dividen sebanyak 1.19%.
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 1.19%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.52%.
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 €0.23 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 Julai 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.