SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) October 2022 Dividend

£40.41
+£0.45+1.13%Thursday 00:00
Dividend Yield
2.31%
Dividend amount
£0.93
£0.25
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

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 ⁦£0.25⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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