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Stock Events

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42.FUND) October 2024 Dividend

€21.9
+€0.04+0.18% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
€0.38
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

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 €0.11 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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