SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) January 2024 Dividend

€56.3
+€0.29+0.52% Friday 00:00
Dividend Yield
1.25%
Dividend amount
€0.7
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

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 €0.13 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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