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Stock Events

SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) December 2025 Dividend

£14.26
-£0.01-0.07% Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
£0.43
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) has announced a dividend of £0.12 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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