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Stock Events

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) December 2025 Dividend

£19.14
+£0.05+0.26% Friday 00:00
Dividend Yield
2.27%
Dividend amount
£0.43
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) has announced a dividend of £0.1 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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