SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.67
+£0.02+0.21% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.29 | -40.1% | ||
29 Sep 2026 | £0.09 | - | |
30 Mac 2026 | £0.10 | +0.59% | |
| £0.49 | +31.37% | ||
30 Dis 2025 | £0.10 | +7.86% | |
29 Sep 2025 | £0.09 | -5.72% | |
01 Jul 2025 | £0.10 | +2.55% | |
01 Apr 2025 | £0.10 | -6.65% | |
02 Jan 2025 | £0.10 | +5.02% | |
| £0.37 | +18.97% | ||
01 Okt 2024 | £0.10 | +4.06% | |
01 Jul 2024 | £0.09 | +3.07% | |
02 Apr 2024 | £0.09 | +1.64% | |
02 Jan 2024 | £0.09 | +3.27% | |
| £0.31 | +34.72% | ||
02 Okt 2023 | £0.09 | +8.86% | |
03 Jul 2023 | £0.08 | +1.95% | |
03 Apr 2023 | £0.08 | +14.61% | |
03 Jan 2023 | £0.07 | -3.13% | |
| £0.23 | -4.97% | ||
03 Okt 2022 | £0.07 | +19.98% | |
01 Jul 2022 | £0.06 | +21.87% | |
01 Apr 2022 | £0.05 | -12.37% | |
04 Jan 2022 | £0.05 | -4.96% | |
| £0.24 | -15.65% | ||
01 Okt 2021 | £0.06 | -4.52% | |
Pertumbuhan 10T
3.44%
Pertumbuhan 5T
2.94%
Pertumbuhan 3T
-0.41%
Pertumbuhan 1T
-25.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.39 sesaham, dengan hasil dividen sebanyak 3.99%.
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 3.99%.
Bilakah SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar dividen?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.94%.
Berapakah 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 kini membayar dividen sebanyak £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 Mac 30, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist membayar jumlah dividen sebanyak £0.49 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist mengagihkan dividennya dalam GBP.