Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) July 2022 Dividend

£12.65
-£0.11-0.86% Friday 00:00
Dividend Yield
6.71%
Dividend amount
£0.85
£0.6
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) has announced a dividend of £0.6 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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