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Stock Events

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

€8.73
+€0.02+0.23% Thursday 00:00
Dividend Yield
7.42%
Dividend amount
€0.65
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 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 €0.17 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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