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Stock Events

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) January 2023 Dividend

€8.24
+€0.03+0.37% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
€0.3
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

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 €0.04 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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