Stock Events

Stock Events

SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) September 2025 Dividend

€61.91
-€0.47-0.75%Friday 00:00
Dividend Yield
1.4%
Dividend amount
€0.86
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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