SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£39.43
+£0.02+0.05%Isnin 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 | £0.79 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.36 | +2.32% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.35 | +296.56% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.09 | -37.03% | |
| £0.87 | +22.5% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.14 | -21.81% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.18 | -41% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.30 | +77.6% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.17 | +117.46% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.08 | -56.23% | |
| £0.71 | +15.06% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.18 | -41.25% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.30 | +139.95% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.13 | +28.05% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.10 | -42.95% | |
| £0.62 | -20.55% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.17 | -27.01% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.24 | +194.12% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.08 | -34.72% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.12 | -49.59% | |
| £0.78 | +45.32% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.25 | -16.09% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.29 | +459.91% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.05 | -71.68% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.18 | -8.67% | |
Pertumbuhan 10T
10.59%
Pertumbuhan 5T
11.79%
Pertumbuhan 3T
14.78%
Pertumbuhan 1T
27.8%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist ialah £0.93 sesaham.
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 2.37%.
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 pertumbuhan dividen 5 tahun sebanyak 11.79%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist ialah £0.36 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 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist telah merekodkan dividen berjumlah £0.87 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.