SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.94
+€0.01+0.13%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.16 | - | |
29 Jun 2026 (Tarikh ex-dividen) | €0.08 | +10.65% | |
30 Mac 2026 (Tarikh ex-dividen) | €0.08 | -2.01% | |
| €0.38 | +25.39% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.08 | +8.12% | |
29 Sep 2025 (Tarikh ex-dividen) | €0.07 | +0.08% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.07 | -6.27% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.08 | -9.25% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.08 | +4.75% | |
| €0.30 | +41.42% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.08 | +0.14% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.08 | +6.72% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.07 | +10.09% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.07 | +8.88% | |
| €0.21 | +76.32% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.06 | +13.23% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.05 | +6.1% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.05 | +16.88% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.04 | +4.07% | |
| €0.12 | +21.81% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.04 | +36.94% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.03 | +33.4% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.02 | -2.81% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.02 | +0.74% | |
| €0.10 | -14.84% | ||
1 Okt 2021 (Tarikh ex-dividen) | €0.02 | -3.77% | |
Pertumbuhan 10T
5.57%
Pertumbuhan 5T
24.42%
Pertumbuhan 3T
16.55%
Pertumbuhan 1T
-1.11%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist ialah €0.29 sesaham.
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 3.69%.
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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 24.42%.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist ialah €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 29 Jun 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist telah merekodkan dividen berjumlah €0.38 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.