SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£7.63
-£0.01-0.13% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.41 | -41.58% | ||
29 Sep 2026 | £0.14 | - | |
30 Mac 2026 | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
30 Dis 2025 | £0.15 | +10.9% | |
29 Sep 2025 | £0.14 | -2.17% | |
01 Jul 2025 | £0.14 | +12.99% | |
01 Apr 2025 | £0.12 | -18.68% | |
02 Jan 2025 | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
01 Okt 2024 | £0.16 | +7.83% | |
01 Jul 2024 | £0.15 | +6.68% | |
02 Apr 2024 | £0.14 | +1.54% | |
02 Jan 2024 | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
02 Okt 2023 | £0.14 | +37.86% | |
03 Jul 2023 | £0.10 | -26.89% | |
03 Apr 2023 | £0.14 | +0.28% | |
03 Jan 2023 | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
03 Okt 2022 | £0.16 | +12.99% | |
01 Jul 2022 | £0.14 | +20.94% | |
01 Apr 2022 | £0.11 | -10.21% | |
04 Jan 2022 | £0.13 | +8.7% | |
| £0.49 | -7.9% | ||
01 Okt 2021 | £0.12 | -4.97% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.59%
Pertumbuhan 3T
-8.89%
Pertumbuhan 1T
-28.8%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.55 sesaham, dengan hasil dividen sebanyak 7.21%.
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 7.21%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis dijangka pada September 29, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.59%.
Berapakah 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 kini membayar dividen sebanyak £0.12 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 Mac 30, 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis membayar jumlah dividen sebanyak £0.70 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis mengagihkan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis mengagihkan dividennya dalam GBP.