Stock Events

Stock Events

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

£11.86
+£0.05+0.42%Monday 00:00
Dividend Yield
6.65%
Dividend amount
£0.79
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 ⁦£0.18⁩ 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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