SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) January 2025 Dividend

£39.96
-£0.64-1.58%Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
£0.93
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

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 ⁦£0.08⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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