SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) March 2026 Dividend

€62.57
+€0.43+0.69%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
€0.86
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

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 ⁦€0.21⁩ with an ex date of March 30, 2026 and a payment date of N/A. The record date is N/A.

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