SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£8.67
+£0.01+0.12%Khamis 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 | £0.27 | - | |
29 Jun 2026 (Tarikh ex-dividen) | £0.14 | +12.13% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.13 | -21.44% | |
| £0.75 | +18.08% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.16 | +10.34% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.15 | -3.32% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.15 | +13.25% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.13 | -15.81% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.16 | -6.82% | |
| £0.63 | +7.02% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.17 | +5.26% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.16 | +5.63% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.15 | +1.43% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.15 | -4.3% | |
| £0.59 | +3.21% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.16 | +40.06% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.11 | -29.88% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.16 | -1.72% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.16 | -6.88% | |
| £0.57 | +13.28% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.17 | +16.62% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.15 | +28.32% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.12 | -11.58% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.13 | +10.32% | |
| £0.50 | -11.69% | ||
1 Okt 2021 (Tarikh ex-dividen) | £0.12 | -5.35% | |
Pertumbuhan 10T
-0.87%
Pertumbuhan 5T
2.05%
Pertumbuhan 3T
-1.98%
Pertumbuhan 1T
-6.06%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist ialah £0.58 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist ialah 6.71%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2.05%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist ialah £0.14 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of 29 Jun 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist telah merekodkan dividen berjumlah £0.75 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.