SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£35.32
-£0.12-0.34% Monday 00:00
Hasil dividen
1.54%
Jumlah dividen
£0.14
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.14, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.14, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) ialah 1.54%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.57
-17.27%
29 Sep 2026
£0.14
-
01 Jul 2026
£0.15
-
30 Mac 2026
£0.15
+18%
£0.69
+53.93%
30 Dis 2025
£0.13
-10.69%
29 Sep 2025
£0.14
-8.49%
01 Jul 2025
£0.15
+25.21%
01 Apr 2025
£0.12
-14.81%
02 Jan 2025
£0.14
-4.78%
£0.45
+22.29%
01 Okt 2024
£0.15
+3.74%
01 Jul 2024
£0.15
+51.68%
02 Apr 2024
£0.10
+82.15%
02 Jan 2024
£0.05
-29.83%
£0.37
+9.52%
02 Okt 2023
£0.08
-42.72%
03 Jul 2023
£0.13
+43.16%
03 Apr 2023
£0.09
+38.01%
03 Jan 2023
£0.07
-26.24%
£0.33
+36.42%
03 Okt 2022
£0.09
-19.72%
01 Jul 2022
£0.11
+48.94%
01 Apr 2022
£0.08
+36.26%
04 Jan 2022
£0.06
-25.79%
Pertumbuhan 10T
32.82%
Pertumbuhan 5T
12.78%
Pertumbuhan 3T
2.96%
Pertumbuhan 1T
-27.52%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing membayar dividen tahunan sebanyak £0.55 sesaham, dengan hasil dividen sebanyak 1.54%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?
Hasil dividen semasa bagi SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing ialah 1.54%.
Bilakah SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing membayar dividen?
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.78%.
Berapakah dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing kini membayar dividen sebanyak £0.15 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing membayar jumlah dividen sebanyak £0.69 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing mengagihkan dividen?
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing mengagihkan dividennya dalam GBP.