Stock Events

Stock Events

SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) September 2025 Dividend

£9.06
-£0.01-0.11% Thursday 00:00
Dividend Yield
7.23%
Dividend amount
£0.66
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

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 £0.17 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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