SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£12.94
-£0.04-0.31% Wednesday 00:00
Hasil dividen
2.85%
Jumlah dividen
£0.09
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.09, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.09, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) ialah 2.85%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.37
-21.44%
30 Sep 2026
£0.09
-
30 Jun 2026
£0.10
+17.01%
31 Mac 2026
£0.09
-2.57%
£0.47
+19.02%
31 Dis 2025
£0.09
-1.41%
30 Sep 2025
£0.09
-12.38%
02 Jul 2025
£0.10
+16.38%
02 Apr 2025
£0.09
-8.59%
03 Jan 2025
£0.10
-0.31%
£0.39
+33.43%
02 Okt 2024
£0.10
-8.61%
02 Jul 2024
£0.11
+19.16%
03 Apr 2024
£0.09
-11.05%
03 Jan 2024
£0.10
+28.9%
£0.29
+101.95%
03 Okt 2023
£0.08
-15.04%
05 Jul 2023
£0.09
+34.25%
04 Apr 2023
£0.07
+19.83%
04 Jan 2023
£0.06
+8.27%
£0.15
+56.79%
04 Okt 2022
£0.05
+9.62%
05 Jul 2022
£0.05
+78.55%
04 Apr 2022
£0.03
+45.65%
05 Jan 2022
£0.02
-23.01%
Pertumbuhan 10T
11.07%
Pertumbuhan 5T
30.29%
Pertumbuhan 3T
10.92%
Pertumbuhan 1T
-4.7%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing membayar dividen tahunan sebanyak £0.37 sesaham, dengan hasil dividen sebanyak 2.85%.
Apakah hasil dividen bagi SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?
Hasil dividen semasa bagi SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing ialah 2.85%.
Bilakah SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing membayar dividen?
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?
Pembayaran dividen seterusnya daripada SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 30.29%.
Berapakah dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing kini membayar dividen sebanyak £0.10 sesaham.
Bilakah saya perlu membeli saham SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing membayar jumlah dividen sebanyak £0.47 sesaham.
Dalam mata wang apa SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing mengagihkan dividen?
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing mengagihkan dividennya dalam GBP.