Stock Events

Stock Events

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) July 2025 Dividend

£10.15
+£0.00+0%Friday 00:00
Dividend Yield
3.22%
Dividend amount
£0.33
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist⁩ (⁦IE00B4T42J36.FUND⁩) has announced a dividend of ⁦£0.08⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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