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Stock Events

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) January 2023 Dividend

€24.02
-€0.26-1.07%Friday 00:00
Dividend Yield
1.55%
Dividend amount
€0.37
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

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 January 3, 2023 and a payment date of N/A. The record date is N/A.

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