Stock Events

Stock Events

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) September 2025 Dividend

£32.68
+£0.30+0.93%Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.40
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing⁩ (⁦IE00B3YQDC73.FUND⁩) has announced a dividend of ⁦£0.09⁩ 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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