SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc (0P0001EWNH)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
16. 56
+0.04
+0.2421%
€
- Market Cap
0.15% Div Yield
0 Volume
€ 16.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EWNH Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc 8 Apr 2020 | 1 Apr 2020 | €0.04 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001EWNH Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc 9 Jan 2020 | 2 Jan 2020 | €0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001EWNH Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc 8 Oct 2019 | 1 Oct 2019 | €0.03 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001EWNH Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc 8 Apr 2019 | 1 Apr 2019 | €0.05 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001EWNH Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc 9 Jan 2019 | 2 Jan 2019 | €0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001EWNH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EWNH is 0.15%, based on the most recent dividend payment and the current stock price of €16.56 on the XFRA.
How often are dividends paid?
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.038034 per share on 2020-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 23.90%, reflecting the 0P0001EWNH's commitment to rewarding shareholders.
How can I track 0P0001EWNH dividends?
You can easily track 0P0001EWNH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
