Dividen SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) 2026

€13.9
+€0.09+0.65% Tuesday 00:00
Hasil dividen
2.86%
Jumlah dividen
€0.09
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.09 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.07 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) ialah 2.86%.

Akan datang

Lalu

TarikhAmaunTukar
€0.4
+11.89%
01 Apr 2026
€0.09
-
02 Jan 2026
€0.12
-
€0.36
-25.34%
29 Sep 2025
€0.07
+3.25%
01 Jul 2025
€0.07
-21.34%
01 Apr 2025
€0.09
-23.74%
02 Jan 2025
€0.12
+2.68%
€0.48
+37.77%
01 Okt 2024
€0.12
-0.98%
01 Jul 2024
€0.12
-6.41%
02 Apr 2024
€0.13
+6.66%
02 Jan 2024
€0.12
+0.47%
€0.35
+9,176.6%
02 Okt 2023
€0.12
+15.29%
03 Jul 2023
€0.1
+25.03%
03 Apr 2023
€0.08
+75.73%
03 Jan 2023
€0.05
+1,138.89%
€0
-72.18%
03 Okt 2022
€0
-37.98%
€0.01
-84.04%
01 Apr 2020
€0.01
-18.65%
02 Jan 2020
€0.01
-67.98%
€0.08
-
01 Okt 2019
€0.02
+0.83%
01 Jul 2019
€0.02
+2.99%
01 Apr 2019
€0.02
+40.94%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.8%
Pertumbuhan 1T
11.89%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar dividen tahunan sebanyak €0.4 sesaham, dengan hasil dividen sebanyak 2.86%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?
Hasil dividen semasa bagi SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P ialah 2.86%.
Bilakah SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar dividen?
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P kini membayar dividen sebanyak €0.09 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar jumlah dividen sebanyak €0.36 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P mengagihkan dividen?
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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