SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£8.61
-£0.01-0.12%Jumaat 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 | £0.45 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.14 | -4.56% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.15 | -3.04% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.15 | -4.58% | |
| £0.82 | +18.48% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.16 | -2.68% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.17 | +15.21% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.14 | -13.78% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.17 | -7.38% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.18 | +1.81% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.18 | +6.14% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.17 | +2.53% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.17 | +41.49% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.12 | -24.36% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.16 | +3.15% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.16 | -0.26% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.16 | +11.49% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.14 | +0.4% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.14 | +2.12% | |
Pertumbuhan 10T
-1.72%
Pertumbuhan 5T
1.61%
Pertumbuhan 3T
-0.46%
Pertumbuhan 1T
-7.57%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ialah £0.61 sesaham.
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 7.04%.
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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.61%.
Berapakah dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist ialah £0.14 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 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pada tahun 2025?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist telah merekodkan dividen berjumlah £0.82 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.