Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) July 2022 Dividend

£8.92
+£0.04+0.45% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

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 £0.03 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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