Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) March 2026 Dividend

£8.56
-£0.04-0.47%Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
£0.36
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

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 March 30, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts