SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing (IE00B1CD0V42.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€17.53
+€0.05+0.29%Isnin 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 | €0.09 | - | |
30 Mac 2026 (Tarikh ex-dividen) | €0.09 | +23.04% | |
| €0.39 | +16.12% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.07 | +18.03% | |
29 Sep 2025 (Tarikh ex-dividen) | €0.06 | -42.71% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.10 | +22.55% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.09 | +30.93% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.07 | -11.81% | |
| €0.33 | -0.6% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.07 | -33.6% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.11 | +42.31% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.08 | +13.77% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.07 | -12.44% | |
| €0.33 | +19.59% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.08 | -27.44% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.11 | +35.49% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.08 | +18.19% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.07 | -7% | |
| €0.28 | +19.42% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.07 | -20.66% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.09 | +39.64% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.07 | +32.22% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.05 | -15.77% | |
| €0.23 | +0.24% | ||
1 Okt 2021 (Tarikh ex-dividen) | €0.06 | -20.19% | |
1 Jul 2021 (Tarikh ex-dividen) | €0.07 | +32.49% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
6.27%
Pertumbuhan 3T
-1.24%
Pertumbuhan 1T
-7.73%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing ialah €0.15 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing ialah 0.84%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6.27%.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing ialah €0.09 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing, you needed to own the shares before the ex-dividend date of 30 Mac 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing telah merekodkan dividen berjumlah €0.39 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.