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Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) July 2023 Dividend

£12.55
+£0.02+0.16%Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
£0.32
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • July 3, 2023

Pay Date

Paid • July 3, 2023

Description

⁨SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist⁩ (⁦IE00B01J6D07.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of July 3, 2023 and a payment date of July 3, 2023. The record date is N/A.

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