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Stock Events

SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) January 2024 Dividend

£9.84
-£0.01-0.1% Friday 00:00
Dividend Yield
4.15%
Dividend amount
£0.41
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

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 £0.1 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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