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Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) April 2024 Dividend

€8.76
+€0.02+0.23%Friday 00:00
Dividend Yield
6.95%
Dividend amount
€0.61
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

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 ⁦€0.17⁩ with an ex date of April 2, 2024 and a payment date of N/A. The record date is N/A.

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