Stock Events

Stock Events

SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) December 2025 Dividend

£9.30
+£0.00+0%Monday 00:00
Dividend Yield
4.36%
Dividend amount
£0.41
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

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 ⁦£0.11⁩ with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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