SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) July 2026 Dividend

£15.10
+£0.01+0.07%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£0.40
£0.11
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 • July 2, 2026

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

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