Dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) 2026

£8.01
-£0.01-0.12% Monday 00:00
Hasil dividen
6.83%
Jumlah dividen
£0.12
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £0.12 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £0.14 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) ialah 6.83%.

Akan datang

Lalu

TarikhAmaunTukar
£0.4
-43.2%
01 Apr 2026
£0.12
-
£0.7
+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
£0.1
-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%
£0.47
-8.22%
01 Okt 2021
£0.11
-5.51%
01 Jul 2021
£0.12
+0.96%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.42%
Pertumbuhan 3T
-9.15%
Pertumbuhan 1T
-43.2%

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 6.83%.
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 6.83%.
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 Julai 01, 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 Julai 01, 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 membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
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 £0.12 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 April 01, 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 £0.7 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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