Stock Events

Stock Events

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) July 2022 Dividend

€7.94
+€0.01+0.13%Friday 00:00
Dividend Yield
3.69%
Dividend amount
€0.29
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2022

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist⁩ (⁦IE00B01J8B23.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of July 1, 2022 and a payment date of N/A. The record date is N/A.

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