SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.61
-£0.01-0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.41 | -19.52% | ||
29 Sep 2026 | £0.10 | - | |
29 Jun 2026 | £0.11 | +5.1% | |
30 Mac 2026 | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
30 Dis 2025 | £0.11 | +5% | |
29 Sep 2025 | £0.10 | +2.12% | |
01 Jul 2025 | £0.10 | -3.98% | |
01 Apr 2025 | £0.10 | -3.41% | |
02 Jan 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 Okt 2024 | £0.10 | -1.01% | |
01 Jul 2024 | £0.10 | +3.41% | |
02 Apr 2024 | £0.10 | +3.73% | |
02 Jan 2024 | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
02 Okt 2023 | £0.10 | +8.4% | |
03 Jul 2023 | £0.10 | +5.77% | |
03 Apr 2023 | £0.09 | +6.01% | |
03 Jan 2023 | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
03 Okt 2022 | £0.08 | +18.38% | |
01 Jul 2022 | £0.07 | +28.5% | |
01 Apr 2022 | £0.05 | +12.09% | |
04 Jan 2022 | £0.05 | -10.42% | |
Pertumbuhan 10T
3.49%
Pertumbuhan 5T
10.55%
Pertumbuhan 3T
5.35%
Pertumbuhan 1T
0.67%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.41 sesaham, dengan hasil dividen sebanyak 4.22%.
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 4.22%.
Bilakah SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar dividen?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.55%.
Berapakah 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 kini membayar dividen sebanyak £0.11 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 Jun 29, 2026.
Berapakah dividen SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist membayar jumlah dividen sebanyak £0.51 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist mengagihkan dividennya dalam GBP.