Sequoia Economic Infrastructure Income Fund Limited (LON:SEQI)
London
· Delayed Price · Currency is GBP · Price in GBX 76.89
+0.49 (0.64%)
Apr 28, 2025, 8:43 AM BST
-3.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 9.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 76.40 |
| YTD Return | -0.23% |
| 1-Year Return | 3.26% |
| 5-Year Return | 6.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | n/a |
| Inception Date | n/a |
About SEQI
Sequoia Economic Infrastructure Income Fund invests in economic infrastructure private loans and bonds across a range of industries in stable, low-risk jurisdictions creating equity-like returns with the protections of debt.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol SEQI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | £0.01719 | May 30, 2025 |
| Jan 30, 2025 | £0.01719 | Feb 28, 2025 |
| Oct 24, 2024 | £0.01719 | Nov 22, 2024 |
| Jul 25, 2024 | £0.01719 | Aug 23, 2024 |
| Apr 25, 2024 | £0.01719 | May 23, 2024 |
| Jan 25, 2024 | £0.01719 | Feb 29, 2024 |