SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.48
-£0.01-0.11%Khamis 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 | £0.30 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.10 | -4.6% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.10 | +1.96% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.10 | +0.59% | |
| £0.49 | +31.37% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.10 | +7.86% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.09 | -5.72% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.10 | +2.55% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.10 | -6.65% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.10 | +5.02% | |
| £0.37 | +18.97% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.10 | +4.06% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.09 | +3.07% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.09 | +1.64% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.09 | +3.27% | |
| £0.31 | +34.72% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.09 | +8.86% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.08 | +1.95% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.08 | +14.61% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.07 | -3.13% | |
| £0.23 | -4.97% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.07 | +19.98% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.06 | +21.87% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.05 | -12.37% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.05 | -4.96% | |
Pertumbuhan 10T
3.26%
Pertumbuhan 5T
10.38%
Pertumbuhan 3T
8.57%
Pertumbuhan 1T
2.91%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist ialah £0.40 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist ialah 4.21%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 10.38%.
Berapakah dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist ialah £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist telah merekodkan dividen berjumlah £0.49 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.