SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£12.90
+£0.04+0.31%Jumaat 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 | £0.28 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £0.09 | -7.84% | |
30 Jun 2026 (Tarikh ex-dividen) | £0.10 | +17.01% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.09 | -2.57% | |
| £0.47 | +19.02% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.09 | -1.41% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.09 | -12.38% | |
2 Jul 2025 (Tarikh ex-dividen) | £0.10 | +16.38% | |
2 Apr 2025 (Tarikh ex-dividen) | £0.09 | -8.59% | |
3 Jan 2025 (Tarikh ex-dividen) | £0.10 | -0.31% | |
| £0.39 | +33.43% | ||
2 Okt 2024 (Tarikh ex-dividen) | £0.10 | -8.61% | |
2 Jul 2024 (Tarikh ex-dividen) | £0.11 | +19.16% | |
3 Apr 2024 (Tarikh ex-dividen) | £0.09 | -11.05% | |
3 Jan 2024 (Tarikh ex-dividen) | £0.10 | +28.9% | |
| £0.29 | +101.95% | ||
3 Okt 2023 (Tarikh ex-dividen) | £0.08 | -15.04% | |
5 Jul 2023 (Tarikh ex-dividen) | £0.09 | +34.25% | |
4 Apr 2023 (Tarikh ex-dividen) | £0.07 | +19.83% | |
4 Jan 2023 (Tarikh ex-dividen) | £0.06 | +8.27% | |
| £0.15 | +56.79% | ||
4 Okt 2022 (Tarikh ex-dividen) | £0.05 | +9.62% | |
5 Jul 2022 (Tarikh ex-dividen) | £0.05 | +78.55% | |
4 Apr 2022 (Tarikh ex-dividen) | £0.03 | +45.65% | |
5 Jan 2022 (Tarikh ex-dividen) | £0.02 | -23.01% | |
Pertumbuhan 10T
11.52%
Pertumbuhan 5T
31.85%
Pertumbuhan 3T
7.97%
Pertumbuhan 1T
-2.12%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing ialah £0.37 sesaham.
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 2.87%.
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 pertumbuhan dividen 5 tahun sebanyak 31.85%.
Berapakah dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing ialah £0.09 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 30 September 2026.
Berapakah dividen SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pada tahun 2025?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing telah merekodkan dividen berjumlah £0.47 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.