Stock Events

Stock Events

SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) June 2026 Dividend

£8.61
-£0.02-0.23%Wednesday 00:00
Dividend Yield
7.23%
Dividend amount
£0.62
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

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 ⁦£0.15⁩ with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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