Stock Events

Stock Events

SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) July 2025 Dividend

€34.80
+€0.02+0.06%Friday 00:00
Dividend Yield
1.34%
Dividend amount
€0.47
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

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 ⁦€0.14⁩ 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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