Stock Events

Stock Events

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) October 2023 Dividend

€13.90
+€0.09+0.65% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
€0.40
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Paid • October 02, 23

Description

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) has announced a dividend of €0.12 with an ex date of October 02, 2023 and a payment date of October 02, 2023. The record date is N/A.

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