Stock Events

Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) September 2025 Dividend

£8.77
+£0.03+0.34%Monday 00:00
Dividend Yield
6.66%
Dividend amount
£0.58
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist⁩ (⁦IE00B0688R09.FUND⁩) has announced a dividend of ⁦£0.15⁩ with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts