SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£7.31
+£0.00+0%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 | £0.39 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.13 | -5.98% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.14 | +11.74% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.15 | +10.9% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.14 | -2.17% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.14 | +12.99% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.12 | -18.68% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.16 | +7.83% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.15 | +6.68% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.14 | +1.54% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.14 | +37.86% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.10 | -26.89% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.14 | +0.28% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.16 | +12.99% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.14 | +20.94% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.11 | -10.21% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.13 | +8.7% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
2.1%
Pertumbuhan 3T
0.59%
Pertumbuhan 1T
-2.05%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis ialah £0.54 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis ialah 7.39%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2.1%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis ialah £0.13 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pada tahun 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis telah merekodkan dividen berjumlah £0.70 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.