Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) January 2025 Dividend

£12.84
-£0.11-0.85% Saturday 00:00
Dividend Yield
6.61%
Dividend amount
£0.85
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

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 £0.15 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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