SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£19.84
+£0.12+0.61% Friday 00:00
Hasil dividen
2.21%
Jumlah dividen
£0.11
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.11, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.11, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) ialah 2.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.44
-18.25%
30 Sep 2026
£0.11
-
30 Jun 2026
£0.14
+36.39%
31 Mac 2026
£0.10
+1.16%
£0.54
+24.22%
31 Dis 2025
£0.10
-8.04%
30 Sep 2025
£0.11
-19.57%
02 Jul 2025
£0.13
+34.96%
02 Apr 2025
£0.10
-3.42%
03 Jan 2025
£0.10
-4.57%
£0.43
+11.31%
02 Okt 2024
£0.11
-17.48%
02 Jul 2024
£0.13
+42.72%
03 Apr 2024
£0.09
-14.79%
03 Jan 2024
£0.11
+20.55%
£0.39
+20.14%
03 Okt 2023
£0.09
-23.9%
05 Jul 2023
£0.12
+18.03%
04 Apr 2023
£0.10
+13.33%
04 Jan 2023
£0.09
-10.66%
£0.32
+45.74%
04 Okt 2022
£0.10
-11.76%
05 Jul 2022
£0.11
+80.2%
04 Apr 2022
£0.06
+9.22%
05 Jan 2022
£0.06
-6.82%
Pertumbuhan 10T
7.44%
Pertumbuhan 5T
15.57%
Pertumbuhan 3T
3.4%
Pertumbuhan 1T
0.01%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing membayar dividen tahunan sebanyak £0.44 sesaham, dengan hasil dividen sebanyak 2.21%.
Apakah hasil dividen bagi SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?
Hasil dividen semasa bagi SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing ialah 2.21%.
Bilakah SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing membayar dividen?
SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing?
Pembayaran dividen seterusnya daripada SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.57%.
Berapakah dividen SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing kini membayar dividen sebanyak £0.14 sesaham.
Bilakah saya perlu membeli saham SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing membayar jumlah dividen sebanyak £0.54 sesaham.
Dalam mata wang apa SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing mengagihkan dividen?
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing mengagihkan dividennya dalam GBP.