SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) April 2021 Dividend

€21.81
-€0.09-0.41% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€0.38
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 21

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) has announced a dividend of €0.04 with an ex date of April 01, 2021 and a payment date of N/A. The record date is N/A.

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