SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£29.28
+£0.07+0.24%Isnin 00:00
Hasil dividen
1.44%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.10, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.08, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) ialah 1.44%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.42
-16.11%
30 Sep 2026
£0.10
-
2 Jul 2026
£0.15
-
31 Mac 2026
£0.09
+17.73%
£0.50
+21.84%
31 Dis 2025
£0.08
-25.37%
30 Sep 2025
£0.10
-30.94%
2 Jul 2025
£0.15
+68.78%
2 Apr 2025
£0.09
+6.88%
3 Jan 2025
£0.08
-14.19%
£0.41
-4.46%
2 Okt 2024
£0.10
-32.26%
2 Jul 2024
£0.14
+86.23%
3 Apr 2024
£0.08
-19.97%
3 Jan 2024
£0.10
+13.12%
£0.43
-7.2%
3 Okt 2023
£0.09
-40.13%
5 Jul 2023
£0.14
+24.87%
4 Apr 2023
£0.11
+23.4%
4 Jan 2023
£0.09
-28.7%
£0.47
+52.82%
4 Okt 2022
£0.13
+4,434.97%
6 Jul 2022
£0.00
-98.25%
5 Jul 2022
£0.16
+95.78%
4 Apr 2022
£0.08
-4.9%
Pertumbuhan 10T
-2.86%
Pertumbuhan 5T
-10.92%
Pertumbuhan 3T
-26.97%
Pertumbuhan 1T
-60.45%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing membayar dividen tahunan sebanyak £0.42 sesaham, dengan hasil dividen sebanyak 1.44%.
Apakah hasil dividen bagi SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
Hasil dividen semasa bagi SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing ialah 1.44%.
Bilakah SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing membayar dividen?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
Pembayaran dividen seterusnya daripada SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.92%.
Berapakah dividen SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing kini membayar dividen sebanyak £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing membayar jumlah dividen sebanyak £0.50 sesaham.
Dalam mata wang apa SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing mengagihkan dividen?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing mengagihkan dividennya dalam GBP.