SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional (IE00B01J8X43.FUND) July 2021 Dividend

£9.56
+£0.04+0.42%Friday 00:00
Dividend Yield
5.14%
Dividend amount
£0.49
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional⁩ (⁦IE00B01J8X43.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of July 1, 2021 and a payment date of N/A. The record date is N/A.

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