Stock Events

Stock Events

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

£19.86
-£0.05-0.25%Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.41
£0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing⁩ (⁦IE00BVXCH310.FUND⁩) has announced a dividend of ⁦£0.10⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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