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Stock Events

SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) January 2024 Dividend

£8.94
+£0.00+0% Friday 00:00
Dividend Yield
6.98%
Dividend amount
£0.62
£0.16
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

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 £0.16 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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