SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) April 2021 Dividend

€8.74
+€0.02+0.23%Thursday 00:00
Dividend Yield
7.3%
Dividend amount
€0.64
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2021

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing⁩ (⁦IE00B01J6F21.FUND⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of April 1, 2021 and a payment date of N/A. The record date is N/A.

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