SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£7.81
+£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 | £0.26 | - | |
29 Jun 2026 (Tarikh ex-dividen) | £0.14 | +12.47% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.15 | +11.04% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.14 | -2.51% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.14 | +14.04% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.12 | -19.3% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.16 | +8.55% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.15 | +6.96% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.14 | +2.48% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.14 | +41% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.10 | -28.37% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.14 | +0.78% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.15 | +12.94% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.14 | +25.18% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.11 | -11.97% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.12 | +10.21% | |
| £0.47 | -8.22% | ||
1 Okt 2021 (Tarikh ex-dividen) | £0.11 | -5.51% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
2.54%
Pertumbuhan 3T
0.14%
Pertumbuhan 1T
-5.66%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ialah £0.55 sesaham.
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 6.98%.
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 pertumbuhan dividen 5 tahun sebanyak 2.54%.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist ialah £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 29 Jun 2026.
Berapakah dividen SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist telah merekodkan dividen berjumlah £0.70 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.