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SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) September 2026 Dividend

€30.57
-€0.08-0.26% Thursday 00:00
Dividend Yield
1.37%
Dividend amount
€0.42
€0.1
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 158 days • September 29, 26

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 €0.1 with an ex date of September 29, 2026 and a payment date of N/A. The record date is N/A.

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