Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) July 2023 Dividend

£8.65
+£0.03+0.35%Friday 00:00
Dividend Yield
4.21%
Dividend amount
£0.36
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 3, 2023

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 ⁦£0.08⁩ with an ex date of July 3, 2023 and a payment date of N/A. The record date is N/A.

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