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Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) September 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 157 days • September 29, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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