SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€23.76
-€0.08-0.34% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.38 | -18.45% | ||
29 Sep 2026 | €0.09 | - | |
01 Jul 2026 | €0.10 | - | |
30 Mac 2026 | €0.10 | +19.18% | |
| €0.47 | +53.07% | ||
30 Dis 2025 | €0.08 | -10.48% | |
29 Sep 2025 | €0.09 | -10.42% | |
01 Jul 2025 | €0.10 | +22.95% | |
01 Apr 2025 | €0.08 | -16.06% | |
02 Jan 2025 | €0.10 | -4.39% | |
| €0.31 | +24.56% | ||
01 Okt 2024 | €0.11 | +5.71% | |
01 Jul 2024 | €0.10 | +52.95% | |
02 Apr 2024 | €0.07 | +90.98% | |
02 Jan 2024 | €0.03 | -33.72% | |
| €0.24 | +8.6% | ||
02 Okt 2023 | €0.05 | -42.09% | |
03 Jul 2023 | €0.09 | +46.76% | |
03 Apr 2023 | €0.06 | +39.75% | |
03 Jan 2023 | €0.04 | -27.16% | |
| €0.23 | +37.03% | ||
03 Okt 2022 | €0.06 | -21.63% | |
01 Jul 2022 | €0.08 | +47.88% | |
01 Apr 2022 | €0.05 | +34.5% | |
04 Jan 2022 | €0.04 | -24.03% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.89%
Pertumbuhan 3T
3.02%
Pertumbuhan 1T
-30.09%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen tahunan sebanyak €0.37 sesaham, dengan hasil dividen sebanyak 1.54%.
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 1.54%.
Bilakah SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar dividen?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional 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 Euro Institutional Distributing?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.89%.
Berapakah 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 kini membayar dividen sebanyak €0.10 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 Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing membayar jumlah dividen sebanyak €0.47 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing mengagihkan dividen?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing mengagihkan dividennya dalam EUR.