Stock Events

Stock Events

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

€56.03
+€0.51+0.92% Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
€0.7
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

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 €0.18 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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