Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) 2026

£8.89
-£0.02-0.22% Monday 00:00
Hasil dividen
6.59%
Jumlah dividen
£0.13
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £0.13 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £0.15 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) ialah 6.59%.

Akan datang

Lalu

TarikhAmaunTukar
£0.43
-42.61%
01 Apr 2026
£0.13
-
£0.75
+18.08%
30 Dis 2025
£0.16
+10.34%
29 Sep 2025
£0.15
-3.32%
01 Jul 2025
£0.15
+13.25%
01 Apr 2025
£0.13
-15.81%
02 Jan 2025
£0.16
-6.82%
£0.63
+7.02%
01 Okt 2024
£0.17
+5.26%
01 Jul 2024
£0.16
+5.63%
02 Apr 2024
£0.15
+1.43%
02 Jan 2024
£0.15
-4.3%
£0.59
+3.21%
02 Okt 2023
£0.16
+40.06%
03 Jul 2023
£0.11
-29.88%
03 Apr 2023
£0.16
-1.72%
03 Jan 2023
£0.16
-6.88%
£0.57
+13.28%
03 Okt 2022
£0.17
+16.62%
01 Jul 2022
£0.15
+28.32%
01 Apr 2022
£0.12
-11.58%
04 Jan 2022
£0.13
+10.32%
£0.5
-11.69%
01 Okt 2021
£0.12
-5.35%
01 Jul 2021
£0.13
-0.15%
Pertumbuhan 10T
-1.51%
Pertumbuhan 5T
-3.24%
Pertumbuhan 3T
-10.15%
Pertumbuhan 1T
-42.61%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.59 sesaham, dengan hasil dividen sebanyak 6.59%.
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 6.59%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist membayar dividen?
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist dijangka pada Julai 01, 2026.
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 membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah 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 kini membayar dividen sebanyak £0.13 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 April 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist membayar jumlah dividen sebanyak £0.75 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist mengagihkan dividen?
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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