SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£7.92
-£0.02-0.25% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.54 | -22.4% | ||
29 Sep 2026 | £0.14 | - | |
29 Jun 2026 | £0.14 | +12.47% | |
30 Mac 2026 | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 Dis 2025 | £0.15 | +11.04% | |
29 Sep 2025 | £0.14 | -2.51% | |
01 Jul 2025 | £0.14 | +14.04% | |
01 Apr 2025 | £0.12 | -19.3% | |
02 Jan 2025 | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
01 Okt 2024 | £0.16 | +8.55% | |
01 Jul 2024 | £0.15 | +6.96% | |
02 Apr 2024 | £0.14 | +2.48% | |
02 Jan 2024 | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
02 Okt 2023 | £0.14 | +41% | |
03 Jul 2023 | £0.10 | -28.37% | |
03 Apr 2023 | £0.14 | +0.78% | |
03 Jan 2023 | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
03 Okt 2022 | £0.15 | +12.94% | |
01 Jul 2022 | £0.14 | +25.18% | |
01 Apr 2022 | £0.11 | -11.97% | |
04 Jan 2022 | £0.12 | +10.21% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.54%
Pertumbuhan 3T
0.14%
Pertumbuhan 1T
-5.66%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen tahunan sebanyak £0.55 sesaham, dengan hasil dividen sebanyak 6.88%.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ialah 6.88%.
Bilakah SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 30, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist dijangka pada Disember 30, 2026.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.54%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist kini membayar dividen sebanyak £0.14 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of September 29, 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pada tahun 2025?▼
Pada tahun 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist membayar jumlah dividen sebanyak £0.70 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist mengagihkan dividen?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist mengagihkan dividennya dalam GBP.