SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) July 2024 Dividend

£8.02
-£0.03-0.37% Friday 00:00
Dividend Yield
6.8%
Dividend amount
£0.55
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) has announced a dividend of £0.15 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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