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Stock Events

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

£12.55
+£0.02+0.16% Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
£0.32
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) has announced a dividend of £0.05 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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