Dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) 2026
€8.22
-€0.01-0.12% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €0.22 | -42.39% | ||
01 Apr 2026 | €0.08 | - | |
| €0.38 | +25.39% | ||
30 Dis 2025 | €0.08 | +8.12% | |
29 Sep 2025 | €0.07 | +0.08% | |
01 Jul 2025 | €0.07 | -6.27% | |
01 Apr 2025 | €0.08 | -9.25% | |
02 Jan 2025 | €0.08 | +4.75% | |
| €0.3 | +41.42% | ||
01 Okt 2024 | €0.08 | +0.14% | |
01 Jul 2024 | €0.08 | +6.72% | |
02 Apr 2024 | €0.07 | +10.09% | |
02 Jan 2024 | €0.07 | +8.88% | |
| €0.21 | +76.32% | ||
02 Okt 2023 | €0.06 | +13.23% | |
03 Jul 2023 | €0.05 | +6.1% | |
03 Apr 2023 | €0.05 | +16.88% | |
03 Jan 2023 | €0.04 | +4.07% | |
| €0.12 | +21.81% | ||
03 Okt 2022 | €0.04 | +36.94% | |
01 Jul 2022 | €0.03 | +33.4% | |
01 Apr 2022 | €0.02 | -2.81% | |
04 Jan 2022 | €0.02 | +0.74% | |
| €0.1 | -14.84% | ||
01 Okt 2021 | €0.02 | -3.77% | |
01 Jul 2021 | €0.02 | +5.36% | |
Pertumbuhan 10T
5.35%
Pertumbuhan 5T
17.02%
Pertumbuhan 3T
0.71%
Pertumbuhan 1T
-42.39%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist membayar dividen tahunan sebanyak €0.3 sesaham, dengan hasil dividen sebanyak 3.65%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist ialah 3.65%.
Bilakah SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist membayar dividen?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist kini membayar dividen sebanyak €0.08 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist membayar jumlah dividen sebanyak €0.38 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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