Stock Events

Stock Events

SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) July 2021 Dividend

£9.30
+£0.03+0.32%Friday 00:00
Dividend Yield
4.38%
Dividend amount
£0.41
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist⁩ (⁦IE00B040JX10.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of July 1, 2021 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts