Dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) 2026
£9.05
-£0.01-0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £0.48 | -41.75% | ||
01 Apr 2026 | £0.17 | - | |
| £0.82 | +18.48% | ||
30 Dis 2025 | £0.16 | -2.68% | |
29 Sep 2025 | £0.17 | +15.21% | |
01 Jul 2025 | £0.14 | -13.78% | |
01 Apr 2025 | £0.17 | -7.38% | |
02 Jan 2025 | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
01 Okt 2024 | £0.18 | +1.81% | |
01 Jul 2024 | £0.18 | +6.14% | |
02 Apr 2024 | £0.17 | +2.53% | |
02 Jan 2024 | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
02 Okt 2023 | £0.17 | +41.49% | |
03 Jul 2023 | £0.12 | -24.36% | |
03 Apr 2023 | £0.16 | +3.15% | |
03 Jan 2023 | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
03 Okt 2022 | £0.16 | -0.26% | |
01 Jul 2022 | £0.16 | +11.49% | |
01 Apr 2022 | £0.14 | +0.4% | |
04 Jan 2022 | £0.14 | +2.12% | |
| £0.56 | -7.84% | ||
01 Okt 2021 | £0.14 | -2.84% | |
01 Jul 2021 | £0.14 | +1.47% | |
Pertumbuhan 10T
-1.25%
Pertumbuhan 5T
-3.19%
Pertumbuhan 3T
-8.18%
Pertumbuhan 1T
-41.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen tahunan sebanyak £0.66 sesaham, dengan hasil dividen sebanyak 7.25%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ialah 7.25%.
Bilakah SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist kini membayar dividen sebanyak £0.17 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist membayar jumlah dividen sebanyak £0.82 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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