SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£32.40
+£0.16+0.5%Rabu 00:00
Hasil dividen
1.23%
Jumlah dividen
£0.13
Tarikh ex-dividen terakhir
29 Jun 2026
Tarikh pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing ialah £0.13 sesaham. Tarikh ex-dividen terakhir: 29 Jun 2026. Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing ialah 1.23%.

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.

TarikhAmaunPerubahan
· YTD£0.24
-
29 Jun 2026 (Tarikh ex-dividen)
£0.13
+20.67%
30 Mac 2026 (Tarikh ex-dividen)
£0.11
+98.01%
£0.45
+14.36%
30 Dis 2025 (Tarikh ex-dividen)
£0.05
-39.14%
29 Sep 2025 (Tarikh ex-dividen)
£0.09
-37.47%
1 Jul 2025 (Tarikh ex-dividen)
£0.14
+41.2%
1 Apr 2025 (Tarikh ex-dividen)
£0.10
+63.63%
2 Jan 2025 (Tarikh ex-dividen)
£0.06
-27.11%
£0.40
-0.97%
1 Okt 2024 (Tarikh ex-dividen)
£0.09
-40.43%
1 Jul 2024 (Tarikh ex-dividen)
£0.14
+59.25%
2 Apr 2024 (Tarikh ex-dividen)
£0.09
+16.92%
2 Jan 2024 (Tarikh ex-dividen)
£0.08
-15.5%
£0.40
+32.45%
2 Okt 2023 (Tarikh ex-dividen)
£0.09
-35.78%
3 Jul 2023 (Tarikh ex-dividen)
£0.14
+51.29%
3 Apr 2023 (Tarikh ex-dividen)
£0.09
+28.71%
3 Jan 2023 (Tarikh ex-dividen)
£0.07
-2.73%
£0.30
+12.77%
3 Okt 2022 (Tarikh ex-dividen)
£0.07
-33.2%
1 Jul 2022 (Tarikh ex-dividen)
£0.11
+58.22%
1 Apr 2022 (Tarikh ex-dividen)
£0.07
+61.82%
4 Jan 2022 (Tarikh ex-dividen)
£0.04
-30.68%
£0.27
+1.66%
1 Okt 2021 (Tarikh ex-dividen)
£0.06
-33.73%
Pertumbuhan 10T
0.46%
Pertumbuhan 5T
7.82%
Pertumbuhan 3T
0.03%
Pertumbuhan 1T
-2.42%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing ialah £0.40 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing ialah 1.23%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 7.82%.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing ialah £0.13 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing, you needed to own the shares before the ex-dividend date of 29 Jun 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing telah merekodkan dividen berjumlah £0.45 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.