SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.46
+£0.10+1.07%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 | £0.31 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.10 | -2.66% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.11 | +5.1% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.11 | +5% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.10 | +2.12% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.10 | -3.98% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.10 | -3.41% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.10 | -1.01% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.10 | +3.41% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.10 | +3.73% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.10 | +8.4% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.10 | +5.77% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.09 | +6.01% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.08 | +18.38% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.07 | +28.5% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.05 | +12.09% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.05 | -10.42% | |
Pertumbuhan 10T
3.5%
Pertumbuhan 5T
12.32%
Pertumbuhan 3T
3.63%
Pertumbuhan 1T
1.98%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ialah £0.42 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ialah 4.4%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 12.32%.
Berapakah dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist ialah £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pada tahun 2025?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist telah merekodkan dividen berjumlah £0.51 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.