SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) April 2025 Dividend

£8.05
-£0.02-0.25% Thursday 00:00
Dividend Yield
6.8%
Dividend amount
£0.55
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

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 £0.12 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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