SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) July 2021 Dividend

£9.07
+£0.02+0.22% Tuesday 00:00
Dividend Yield
7.23%
Dividend amount
£0.66
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) has announced a dividend of £0.14 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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