Stock Events

Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) July 2025 Dividend

£7.53
-£0.02-0.26% Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
£0.55
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) has announced a dividend of £0.14 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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