SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£8.77
-£0.01-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.36 | -19.99% | ||
29 Sep 2026 | £0.09 | - | |
29 Jun 2026 | £0.10 | +17.61% | |
30 Mac 2026 | £0.08 | -6.61% | |
| £0.45 | +26.36% | ||
30 Dis 2025 | £0.09 | +1.27% | |
29 Sep 2025 | £0.09 | -11.41% | |
01 Jul 2025 | £0.10 | +18.1% | |
01 Apr 2025 | £0.08 | -3.54% | |
02 Jan 2025 | £0.09 | -2.63% | |
| £0.36 | +15.9% | ||
01 Okt 2024 | £0.09 | +6.88% | |
01 Jul 2024 | £0.08 | -5.52% | |
02 Apr 2024 | £0.09 | -3.94% | |
02 Jan 2024 | £0.09 | +3.35% | |
| £0.31 | +238.71% | ||
02 Okt 2023 | £0.09 | +18.5% | |
03 Jul 2023 | £0.08 | +3.06% | |
03 Apr 2023 | £0.07 | +7.8% | |
03 Jan 2023 | £0.07 | +59.63% | |
| £0.09 | +160.93% | ||
03 Okt 2022 | £0.04 | +65.74% | |
01 Jul 2022 | £0.03 | +110.49% | |
01 Apr 2022 | £0.01 | +22.77% | |
04 Jan 2022 | £0.01 | +365.58% | |
Pertumbuhan 10T
7.07%
Pertumbuhan 5T
50.57%
Pertumbuhan 3T
11.43%
Pertumbuhan 1T
-0.54%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen tahunan sebanyak £0.36 sesaham, dengan hasil dividen sebanyak 4.12%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist ialah 4.12%.
Bilakah SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar dividen?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest 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 U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 50.57%.
Berapakah dividen SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist kini membayar dividen sebanyak £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund 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.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist membayar jumlah dividen sebanyak £0.45 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist mengagihkan dividennya dalam GBP.