SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£45.31
-£0.56-1.22% Wednesday 00:00
Hasil dividen
0.71%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.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 Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) ialah 0.71%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.35
-7.25%
29 Sep 2026
£0.07
-
01 Jul 2026
£0.13
-
30 Mac 2026
£0.10
+174.87%
£0.37
-10.66%
30 Dis 2025
£0.04
-48.12%
29 Sep 2025
£0.07
-45.32%
01 Jul 2025
£0.13
+62.76%
01 Apr 2025
£0.08
+66.35%
02 Jan 2025
£0.05
-42.99%
£0.42
-14.26%
01 Okt 2024
£0.09
-38.93%
01 Jul 2024
£0.14
+55.16%
02 Apr 2024
£0.09
-9.81%
02 Jan 2024
£0.10
+2.36%
£0.49
+24.77%
02 Okt 2023
£0.10
-46.89%
03 Jul 2023
£0.19
+42.94%
03 Apr 2023
£0.13
+73.06%
03 Jan 2023
£0.07
-18.12%
£0.39
+43.42%
03 Okt 2022
£0.09
-48.96%
01 Jul 2022
£0.18
+128.96%
01 Apr 2022
£0.08
+85.12%
04 Jan 2022
£0.04
-33.27%
Pertumbuhan 10T
2.81%
Pertumbuhan 5T
-3.99%
Pertumbuhan 3T
-23.67%
Pertumbuhan 1T
-38.81%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist membayar dividen tahunan sebanyak £0.32 sesaham, dengan hasil dividen sebanyak 0.71%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist ialah 0.71%.
Bilakah SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist membayar dividen?
SEI Global Master Fund - TheI Global Equity 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 Global Equity Fund Sterling Wealth A Dist?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.99%.
Berapakah dividen SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist kini membayar dividen sebanyak £0.13 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist membayar jumlah dividen sebanyak £0.37 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist mengagihkan dividen?
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist mengagihkan dividennya dalam GBP.