SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£43.56
+£0.53+1.23% Wednesday 00:00
Hasil dividen
1.82%
Jumlah dividen
£0.18
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.18, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.18, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) ialah 1.82%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.71
-18.5%
29 Sep 2026
£0.18
-
01 Jul 2026
£0.30
-
30 Mac 2026
£0.09
-37.03%
£0.87
+22.5%
30 Dis 2025
£0.14
-21.81%
29 Sep 2025
£0.18
-41%
01 Jul 2025
£0.30
+77.6%
01 Apr 2025
£0.17
+117.46%
02 Jan 2025
£0.08
-56.23%
£0.71
+15.06%
01 Okt 2024
£0.18
-41.25%
01 Jul 2024
£0.30
+139.95%
02 Apr 2024
£0.13
+28.05%
02 Jan 2024
£0.10
-42.95%
£0.62
-20.55%
02 Okt 2023
£0.17
-27.01%
03 Jul 2023
£0.24
+194.12%
03 Apr 2023
£0.08
-34.72%
03 Jan 2023
£0.12
-49.59%
£0.78
+45.32%
03 Okt 2022
£0.25
-16.09%
01 Jul 2022
£0.29
+459.91%
01 Apr 2022
£0.05
-71.68%
04 Jan 2022
£0.18
-8.67%
Pertumbuhan 10T
1.71%
Pertumbuhan 5T
-3.21%
Pertumbuhan 3T
-16.16%
Pertumbuhan 1T
-44.4%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen tahunan sebanyak £0.79 sesaham, dengan hasil dividen sebanyak 1.82%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist ialah 1.82%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.21%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist kini membayar dividen sebanyak £0.30 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist membayar jumlah dividen sebanyak £0.87 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist mengagihkan dividen?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist mengagihkan dividennya dalam GBP.