Stock Events

Stock Events

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

€57.35
-€0.07-0.12% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
€0.7
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 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 €0.19 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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