SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing 

€16.74
0
+€0.24+1.45%Past Week

Statistics

Day High
16.74
Day Low
16.74
52W High
17.18
52W Low
13.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
0.31

Upcoming

Dividends

1.84%Dividend Yield
Sep 2026
€0.08
Jun 2026
€0.11
Mar 2026
€0.07
Dec 2025
€0.05
Sep 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.94%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
IE0002GVT009

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FAQs

What is SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing stock price today?▼
The current price of IE0002GVT009.FUND is €16.74 EUR — it has increased by +1.45% in the past 24 hours. Watch SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing stocks are traded under the ticker IE0002GVT009.FUND.
Is SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing stock price growing?▼
IE0002GVT009.FUND stock has risen by +0.54% compared to the previous week, the month change is a +1.76% rise, over the last year SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing has showed a +22.55% increase.
Does SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing pay dividends?▼
Yes, IE0002GVT009.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing located?▼
SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing complete a stock split?▼
SEI Global Master Fund - SGMF Select Value Fund EUR Hedged Institutional Distributing has not had any recent stock splits.