SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£14.55
-£0.12-0.82%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 | £0.18 | - | |
29 Jun 2026 (Tarikh ex-dividen) | £0.09 | +4.44% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.09 | -25.69% | |
| £0.55 | -3% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.12 | +14.78% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.10 | +6.26% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.10 | -10.15% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.11 | -18.25% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.13 | -6.87% | |
| £0.57 | +36.61% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.14 | -2.47% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.14 | -2.66% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.15 | +7.36% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.14 | -2.24% | |
| £0.41 | +2,024.22% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.14 | +21.21% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.12 | +18.62% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.10 | +57.9% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.06 | +216% | |
| £0.02 | - | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.02 | +105.58% | |
| £0.02 | -80.76% | ||
1 Apr 2020 (Tarikh ex-dividen) | £0.01 | -8.66% | |
2 Jan 2020 (Tarikh ex-dividen) | £0.01 | -61.17% | |
| £0.10 | +567.42% | ||
1 Okt 2019 (Tarikh ex-dividen) | £0.03 | -4.93% | |
1 Jul 2019 (Tarikh ex-dividen) | £0.03 | +5.95% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
10.3%
Pertumbuhan 1T
-16.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist ialah £0.39 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist ialah 2.71%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist ialah £0.09 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling 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 Liquid Alternative Fund Hedged Sterling Wealth A Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist telah merekodkan dividen berjumlah £0.55 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.