SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£12.01
-£0.10-0.83% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.74 | -20.9% | ||
29 Sep 2026 | £0.18 | - | |
01 Jul 2026 | £0.45 | - | |
30 Mac 2026 | £0.02 | -73.09% | |
| £0.94 | +85.12% | ||
30 Dis 2025 | £0.09 | -49.05% | |
29 Sep 2025 | £0.18 | -59.18% | |
01 Jul 2025 | £0.45 | +542.09% | |
01 Apr 2025 | £0.07 | -54.46% | |
02 Jan 2025 | £0.15 | +24.63% | |
| £0.51 | -49.6% | ||
01 Okt 2024 | £0.12 | -55.62% | |
01 Jul 2024 | £0.28 | +148.12% | |
02 Jan 2024 | £0.11 | +2,693.86% | |
| £1.01 | -4.38% | ||
02 Okt 2023 | £0.00 | -99.12% | |
03 Jul 2023 | £0.45 | +355.81% | |
03 Apr 2023 | £0.10 | -78.37% | |
03 Jan 2023 | £0.46 | +106.96% | |
| £1.06 | +2,210.85% | ||
03 Okt 2022 | £0.22 | -63.35% | |
01 Jul 2022 | £0.60 | +480.31% | |
01 Apr 2022 | £0.10 | -19.79% | |
04 Jan 2022 | £0.13 | +183.1% | |
| £0.05 | +33.85% | ||
01 Okt 2021 | £0.05 | +33.85% | |
Pertumbuhan 10T
27.17%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-37.49%
Pertumbuhan 1T
-62.07%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen tahunan sebanyak £0.78 sesaham, dengan hasil dividen sebanyak 6.52%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist ialah 6.52%.
Bilakah SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist kini membayar dividen sebanyak £0.45 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist membayar jumlah dividen sebanyak £0.94 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist mengagihkan dividennya dalam GBP.