SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€24.24
-€0.13-0.53%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 | €0.22 | - | |
29 Jun 2026 (Tarikh ex-dividen) | €0.12 | +22.47% | |
30 Mac 2026 (Tarikh ex-dividen) | €0.10 | +19.18% | |
| €0.47 | +53.07% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.08 | -10.48% | |
29 Sep 2025 (Tarikh ex-dividen) | €0.09 | -10.42% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.10 | +22.95% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.08 | -16.06% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.10 | -4.39% | |
| €0.31 | +24.56% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.11 | +5.71% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.10 | +52.95% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.07 | +90.98% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.03 | -33.72% | |
| €0.24 | +8.6% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.05 | -42.09% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.09 | +46.76% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.06 | +39.75% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.04 | -27.16% | |
| €0.23 | +37.03% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.06 | -21.63% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.08 | +47.88% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.05 | +34.5% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.04 | -24.03% | |
| €0.16 | +3.48% | ||
1 Okt 2021 (Tarikh ex-dividen) | €0.05 | +4.84% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
21.45%
Pertumbuhan 3T
16.37%
Pertumbuhan 1T
0.75%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing ialah €0.38 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing ialah 1.57%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing telah menaikkan dividennya selama 5 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 21.45%.
Berapakah dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing ialah €0.12 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing, you needed to own the shares before the ex-dividend date of 29 Jun 2026.
Berapakah dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pada tahun 2025?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing telah merekodkan dividen berjumlah €0.47 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.