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Stock Events

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

€21.9
+€0.04+0.18% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
€0.38
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 03, 23

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 €0.06 with an ex date of April 03, 2023 and a payment date of N/A. The record date is N/A.

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