SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) October 2021 Dividend

£8.56
-£0.11-1.27% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
£0.36
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) has announced a dividend of £0.00 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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