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Stock Events

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) July 2025 Dividend

€13.9
+€0.09+0.65% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
€0.4
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) has announced a dividend of €0.07 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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