SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) January 2021 Dividend

€62.38
+€0.42+0.68%Thursday 00:00
Dividend Yield
1.18%
Dividend amount
€0.74
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing⁩ (⁦IE00B01J7R18.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of January 4, 2021 and a payment date of N/A. The record date is N/A.

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