Stock Events

Stock Events

SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) January 2022 Dividend

£9.85
-£0.02-0.2% Thursday 00:00
Dividend Yield
4.13%
Dividend amount
£0.41
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

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 £0.05 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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