SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) July 2025 Dividend

£45.62
+£0.30+0.66%Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
£0.36
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist⁩ (⁦IE00B3BPR929.FUND⁩) has announced a dividend of ⁦£0.13⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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