SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£8.91
-£0.03-0.34% Wednesday 00:00
Hasil dividen
6.51%
Jumlah dividen
£0.15
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.15, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.15, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) ialah 6.51%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.57
-23.24%
29 Sep 2026
£0.15
-
29 Jun 2026
£0.14
+12.13%
30 Mac 2026
£0.13
-21.44%
£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%
Pertumbuhan 10T
-0.87%
Pertumbuhan 5T
2.05%
Pertumbuhan 3T
-1.98%
Pertumbuhan 1T
-6.06%

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 £0.58 sesaham, dengan hasil dividen sebanyak 6.51%.
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 6.51%.
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 September 29, 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 September 29, 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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.05%.
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 £0.14 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 Jun 29, 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.