SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist (IE00B4RB8989.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£10.05
+£0.01+0.1%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 | £0.30 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.10 | -8.01% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.11 | +11.33% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.09 | -1.75% | |
| £0.47 | +27.81% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.10 | +7.19% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.09 | +0.82% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.09 | -5.65% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.09 | -7.82% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.10 | +6.19% | |
| £0.37 | +42.79% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.10 | -0.33% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.10 | +6.34% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.09 | +6.98% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.09 | +14.48% | |
| £0.26 | +68.42% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.07 | +12.54% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.07 | +4.76% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.06 | +14.02% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.06 | +3.06% | |
| £0.15 | +22.82% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.05 | +35.45% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.04 | +31.95% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.03 | -1% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.03 | -0.55% | |
Pertumbuhan 10T
6.51%
Pertumbuhan 5T
25.74%
Pertumbuhan 3T
14.97%
Pertumbuhan 1T
4.6%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist ialah £0.39 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist ialah 3.92%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 25.74%.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist ialah £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist telah merekodkan dividen berjumlah £0.47 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.