Stock Events

Stock Events

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

£9.46
+£0.10+1.07%Friday 00:00
Dividend Yield
4.4%
Dividend amount
£0.42
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

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 ⁦£0.08⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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