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Stock Events

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

€8.7
-€0.03-0.34% Friday 00:00
Dividend Yield
7.44%
Dividend amount
€0.65
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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