SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£10.39
+£0.01+0.1% Wednesday 00:00
Hasil dividen
3.15%
Jumlah dividen
£0.08
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) ialah 3.15%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.33
-21.74%
29 Sep 2026
£0.08
-
01 Jul 2026
£0.08
-
30 Mac 2026
£0.08
-1.4%
£0.42
+29.11%
30 Dis 2025
£0.09
+7.61%
29 Sep 2025
£0.08
+0.75%
01 Jul 2025
£0.08
-6.46%
01 Apr 2025
£0.08
-7.53%
02 Jan 2025
£0.09
+5.7%
£0.32
+49.13%
01 Okt 2024
£0.09
+0.17%
01 Jul 2024
£0.09
+7.02%
02 Apr 2024
£0.08
+11.85%
02 Jan 2024
£0.07
+9.68%
£0.22
+122.45%
02 Okt 2023
£0.07
+18.56%
03 Jul 2023
£0.06
+4.57%
03 Apr 2023
£0.05
+20.34%
03 Jan 2023
£0.04
+9.18%
£0.10
+47.42%
03 Okt 2022
£0.04
+55.32%
01 Jul 2022
£0.03
+62.72%
01 Apr 2022
£0.02
+1%
04 Jan 2022
£0.02
+2.19%
Pertumbuhan 10T
7.33%
Pertumbuhan 5T
28.74%
Pertumbuhan 3T
9%
Pertumbuhan 1T
-26.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen tahunan sebanyak £0.33 sesaham, dengan hasil dividen sebanyak 3.15%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist ialah 3.15%.
Bilakah SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen?
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 28.74%.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist kini membayar dividen sebanyak £0.08 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist membayar jumlah dividen sebanyak £0.42 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist mengagihkan dividen?
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist mengagihkan dividennya dalam GBP.