Stock Events

Stock Events

SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing (IE00B1CD0V42.FUND) January 2025 Dividend

€17.89
+€0.07+0.39%Friday 00:00
Dividend Yield
1.88%
Dividend amount
€0.34
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing⁩ (⁦IE00B1CD0V42.FUND⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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