SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) January 2025 Dividend

£9.60
-£0.06-0.62% Friday 00:00
Dividend Yield
4.06%
Dividend amount
£0.39
£0.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist (IE00B01J8R82.FUND) has announced a dividend of £0.10 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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