SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist (IE00B3RLNJ60.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.73
-£0.00-0.04%Selasa 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 | £0.24 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.08 | -0.28% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.08 | -2.61% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.08 | -2.12% | |
| £0.44 | +29.66% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.08 | +2.68% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.08 | -3.76% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.09 | -2.82% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.09 | -9.09% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.10 | +6.12% | |
| £0.34 | +46.49% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.09 | +0.38% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.09 | +14.42% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.08 | +5.04% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.08 | -2.15% | |
| £0.23 | +162.26% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.08 | +21.05% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.06 | +25.74% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.05 | +32.78% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.04 | +4.25% | |
| £0.09 | +41.51% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.04 | +64.21% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.02 | +42% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.02 | +20.98% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.01 | +4.89% | |
Pertumbuhan 10T
12.63%
Pertumbuhan 5T
39.54%
Pertumbuhan 3T
12.55%
Pertumbuhan 1T
-6.96%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist ialah £0.33 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist ialah 3.37%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 39.54%.
Berapakah dividen SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist ialah £0.08 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist telah merekodkan dividen berjumlah £0.44 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.