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Stock Events

SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) September 2026 Dividend

£10.22
+£0.01+0.1%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
£0.33
£0.08
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

Reached • September 29, 2026

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 September 29, 2026 and a payment date of N/A. The record date is N/A.

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