SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£16.96
-£0.07-0.41% Friday 00:00
Hasil dividen
1.88%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) ialah 1.88%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.32
-15.33%
29 Sep 2026
£0.07
-
01 Jul 2026
£0.10
-
30 Mac 2026
£0.09
+51.07%
£0.38
+16.55%
30 Dis 2025
£0.06
-22.75%
29 Sep 2025
£0.07
-28.09%
01 Jul 2025
£0.10
+25.02%
01 Apr 2025
£0.08
+32.6%
02 Jan 2025
£0.06
-12.14%
£0.33
-2.78%
01 Okt 2024
£0.07
-34.83%
01 Jul 2024
£0.11
+41.12%
02 Apr 2024
£0.08
+11.61%
02 Jan 2024
£0.07
-11.57%
£0.34
+21.32%
02 Okt 2023
£0.08
-27.03%
03 Jul 2023
£0.11
+32.33%
03 Apr 2023
£0.08
+17.05%
03 Jan 2023
£0.07
-5.97%
£0.28
+18.52%
03 Okt 2022
£0.07
-19.12%
01 Jul 2022
£0.09
+42.25%
01 Apr 2022
£0.06
+33.08%
04 Jan 2022
£0.05
-17.72%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.03%
Pertumbuhan 3T
-12.92%
Pertumbuhan 1T
-31.58%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.32 sesaham, dengan hasil dividen sebanyak 1.88%.
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 1.88%.
Bilakah SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar dividen?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.03%.
Berapakah 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 kini membayar dividen sebanyak £0.10 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 Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing membayar jumlah dividen sebanyak £0.38 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing mengagihkan dividen?
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing mengagihkan dividennya dalam GBP.