Stock Events

Stock Events

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

£14.98
+£0.04+0.27% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.41
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) has announced a dividend of £0.1 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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