SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) January 2024 Dividend

£16.21
+£0.08+0.5% Tuesday 00:00
Dividend Yield
2%
Dividend amount
£0.32
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) has announced a dividend of £0.07 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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