SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing (IE00BVXCH310.FUND) January 2025 Dividend

£19.84
+£0.05+0.25%Monday 00:00
Dividend Yield
2.06%
Dividend amount
£0.41
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing⁩ (⁦IE00BVXCH310.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of January 3, 2025 and a payment date of N/A. The record date is N/A.

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