SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£14.92
+£0.05+0.34% Monday 00:00
Hasil dividen
2.81%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) ialah 2.81%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.40
-27.24%
29 Sep 2026
£0.10
-
01 Jul 2026
£0.10
-
30 Mac 2026
£0.09
-25.69%
£0.55
-3%
30 Dis 2025
£0.12
+14.78%
29 Sep 2025
£0.10
+6.26%
01 Jul 2025
£0.10
-10.15%
01 Apr 2025
£0.11
-18.25%
02 Jan 2025
£0.13
-6.87%
£0.57
+36.61%
01 Okt 2024
£0.14
-2.47%
01 Jul 2024
£0.14
-2.66%
02 Apr 2024
£0.15
+7.36%
02 Jan 2024
£0.14
-2.24%
£0.41
+2,024.22%
02 Okt 2023
£0.14
+21.21%
03 Jul 2023
£0.12
+18.62%
03 Apr 2023
£0.10
+57.9%
03 Jan 2023
£0.06
+216%
£0.02
-1.86%
03 Okt 2022
£0.02
+105.58%
£0.02
-80.76%
01 Apr 2020
£0.01
-8.66%
02 Jan 2020
£0.01
-61.17%
£0.10
+567.42%
01 Okt 2019
£0.03
-4.93%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.48%
Pertumbuhan 1T
-35.41%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £0.42 sesaham, dengan hasil dividen sebanyak 2.81%.
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 2.81%.
Bilakah SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar dividen?
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?
Pembayaran dividen seterusnya daripada SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist dijangka pada September 29, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak £0.10 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 Julai 01, 2026.
Berapakah dividen SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pada tahun 2025?
Pada tahun 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist membayar jumlah dividen sebanyak £0.55 sesaham.
Dalam mata wang apa SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist mengagihkan dividen?
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist mengagihkan dividennya dalam GBP.