SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) April 2025 Dividend

€8.83
+€0.03+0.34% Thursday 00:00
Dividend Yield
7.24%
Dividend amount
€0.64
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

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 €0.15 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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