Stock Events

Stock Events

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) September 2025 Dividend

£32.7
-£0.19-0.58% Friday 00:00
Dividend Yield
1.66%
Dividend amount
£0.54
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) has announced a dividend of £0.14 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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