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

£43.29
-£0.03-0.07%Isnin 00:00
Hasil dividen
1.64%
Jumlah dividen
£0.18
Tarikh ex-dividen terakhir
29 Sep 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 29 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.14, dengan tarikh ex-dividen 30 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) ialah 1.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.75
-13.21%
29 Sep 2026
£0.18
-
29 Jun 2026
£0.35
+296.56%
30 Mac 2026
£0.09
-37.03%
£0.87
+22.5%
30 Dis 2025
£0.14
-21.81%
29 Sep 2025
£0.18
-41%
1 Jul 2025
£0.30
+77.6%
1 Apr 2025
£0.17
+117.46%
2 Jan 2025
£0.08
-56.23%
£0.71
+15.06%
1 Okt 2024
£0.18
-41.25%
1 Jul 2024
£0.30
+139.95%
2 Apr 2024
£0.13
+28.05%
2 Jan 2024
£0.10
-42.95%
£0.62
-20.55%
2 Okt 2023
£0.17
-27.01%
3 Jul 2023
£0.24
+194.12%
3 Apr 2023
£0.08
-34.72%
3 Jan 2023
£0.12
-49.59%
£0.78
+45.32%
3 Okt 2022
£0.25
-16.09%
1 Jul 2022
£0.29
+459.91%
1 Apr 2022
£0.05
-71.68%
4 Jan 2022
£0.18
-8.67%
Pertumbuhan 10T
7.68%
Pertumbuhan 5T
9.56%
Pertumbuhan 3T
3.07%
Pertumbuhan 1T
3.33%

Komuniti

Soalan Lazim

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 £0.71 sesaham, dengan hasil dividen sebanyak 1.64%.
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 1.64%.
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 30 Disember 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 30 Disember 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 9.56%.
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 £0.18 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?▼
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.