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Stock Events

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) October 2022 Dividend

€33.83
+€0.25+0.74% Friday 00:00
Dividend Yield
1.25%
Dividend amount
€0.42
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) has announced a dividend of €0.11 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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