SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£17.69
+£0.20+1.14%Jumaat 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 Sep 2026 (Tarikh ex-dividen) | £0.08 | -20.59% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.10 | +14.84% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.09 | +51.07% | |
| £0.38 | +16.55% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.06 | -22.75% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.07 | -28.09% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.10 | +25.02% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.08 | +32.6% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.06 | -12.14% | |
| £0.33 | -2.78% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.07 | -34.83% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.11 | +41.12% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.08 | +11.61% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.07 | -11.57% | |
| £0.34 | +21.32% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.08 | -27.03% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.11 | +32.33% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.08 | +17.05% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.07 | -5.97% | |
| £0.28 | +18.52% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.07 | -19.12% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.09 | +42.25% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.06 | +33.08% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.05 | -17.72% | |
Pertumbuhan 10T
38.57%
Pertumbuhan 5T
6.72%
Pertumbuhan 3T
-1.27%
Pertumbuhan 1T
0.06%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing ialah £0.32 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing ialah 1.83%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6.72%.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing ialah £0.08 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing telah merekodkan dividen berjumlah £0.38 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.