Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) July 2024 Dividend

£8.87
-£0.02-0.22% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
£0.36
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

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 01, 2024 and a payment date of N/A. The record date is N/A.

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