SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) July 2025 Dividend

£15.04
+£0.02+0.13%Monday 00:00
Dividend Yield
2.67%
Dividend amount
£0.40
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 2, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing⁩ (⁦IE00B61N2T25.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of July 2, 2025 and a payment date of N/A. The record date is N/A.

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