SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€13.90
+€0.09+0.65% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.19 | -47.22% | ||
01 Okt 2026 | €0.12 | - | |
01 Jul 2026 | €0.07 | - | |
| €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 | +9,176.58% | ||
02 Okt 2023 | €0.12 | +15.29% | |
03 Jul 2023 | €0.10 | - | |
03 Apr 2023 | €0.08 | +75.73% | |
03 Jan 2023 | €0.05 | +1,138.89% | |
| €0.00 | -72.18% | ||
03 Okt 2022 | €0.00 | -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
-31.39%
Pertumbuhan 1T
-81.44%
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 €0.40 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 Oktober 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 Oktober 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 telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
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 €0.07 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 Julai 01, 2026.
Bilakah SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P dibuat pada Julai 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.