SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist (IE00BZBWZH17.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.81
+£0.01+0.1%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 | £0.24 | - | |
29 Sep 2026 (Tarikh ex-dividen) | £0.08 | -4.74% | |
29 Jun 2026 (Tarikh ex-dividen) | £0.08 | +7.71% | |
30 Mac 2026 (Tarikh ex-dividen) | £0.08 | +3.03% | |
| £0.36 | +25.87% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.08 | +5.9% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.07 | -3.09% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.07 | +13.65% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.06 | -11.92% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.07 | +1.81% | |
| £0.28 | +42.19% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.07 | -2.91% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.07 | +2.8% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.07 | +9.52% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.07 | -3.88% | |
| £0.20 | +300.85% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.07 | +19.82% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.06 | +34.15% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.04 | +35.34% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.03 | +12.94% | |
| £0.05 | +32.26% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.03 | +114.73% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.01 | +202.6% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.00 | -8.33% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.00 | +10.44% | |
Pertumbuhan 10T
38.5%
Pertumbuhan 5T
53%
Pertumbuhan 3T
16.51%
Pertumbuhan 1T
11.94%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist ialah £0.32 sesaham.
Apakah hasil dividen bagi SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
Hasil dividen semasa bagi SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist ialah 3.23%.
Sejauh mana selamatnya dividen SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 53%.
Berapakah dividen SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
Dividen terkini yang direkodkan daripada SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist ialah £0.08 sesaham.
Bilakah saya perlu membeli saham SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist pada tahun 2025?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist telah merekodkan dividen berjumlah £0.36 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.