SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) April 2015 Dividend

£39.18
-£0.03-0.08% Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
£0.73
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 15

Pay Date

Unknown Payout Date

Description

SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) has announced a dividend of £0.05 with an ex date of April 01, 2015 and a payment date of N/A. The record date is N/A.

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