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

£31.41
+£0.04+0.13% Monday 00:00
Hasil dividen
1.26%
Jumlah dividen
£0.09
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.09, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.05, dengan tarikh ex-dividen Disember 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) ialah 1.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.38
-15.2%
29 Sep 2026
£0.09
-
29 Jun 2026
£0.13
+20.67%
30 Mac 2026
£0.11
+98.01%
£0.45
+14.36%
30 Dis 2025
£0.05
-39.14%
29 Sep 2025
£0.09
-37.47%
01 Jul 2025
£0.14
+41.2%
01 Apr 2025
£0.10
+63.63%
02 Jan 2025
£0.06
-27.11%
£0.40
-0.97%
01 Okt 2024
£0.09
-40.43%
01 Jul 2024
£0.14
+59.25%
02 Apr 2024
£0.09
+16.92%
02 Jan 2024
£0.08
-15.5%
£0.40
+32.45%
02 Okt 2023
£0.09
-35.78%
03 Jul 2023
£0.14
+51.29%
03 Apr 2023
£0.09
+28.71%
03 Jan 2023
£0.07
-2.73%
£0.30
+12.77%
03 Okt 2022
£0.07
-33.2%
01 Jul 2022
£0.11
+58.22%
01 Apr 2022
£0.07
+61.82%
04 Jan 2022
£0.04
-30.68%
Pertumbuhan 10T
0.36%
Pertumbuhan 5T
7.82%
Pertumbuhan 3T
0.03%
Pertumbuhan 1T
-2.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.40 sesaham, dengan hasil dividen sebanyak 1.26%.
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 1.26%.
Bilakah SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing membayar dividen?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 30, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing dijangka pada Disember 30, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.82%.
Berapakah 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 kini membayar dividen sebanyak £0.09 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 September 29, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing membayar jumlah dividen sebanyak £0.45 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing mengagihkan dividen?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing mengagihkan dividennya dalam GBP.