SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing 

£15.38
0
+£0.00+0%Past Week

Statistics

Day High
15.38
Day Low
15.38
52W High
16.14
52W Low
13.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.55%
Dividend
0.24

Upcoming

Dividends

1.55%Dividend Yield
Sep 2026
£0.05
Jun 2026
£0.07
Mar 2026
£0.07
Dec 2025
£0.05
Sep 2025
£0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.42%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
IE000AP6RPL5

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FAQs

What is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing stock price today?▼
The current price of IE000AP6RPL5.FUND is £15.38 GBP — it has increased by +0% in the past 24 hours. Watch SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing stocks are traded under the ticker IE000AP6RPL5.FUND.
Is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing stock price growing?▼
IE000AP6RPL5.FUND stock has fallen by -1.09% compared to the previous week, the month change is a -3.63% fall, over the last year SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing has showed a +12.34% increase.
Does SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing pay dividends?▼
Yes, IE000AP6RPL5.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.55%.
In which sector is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing located?▼
SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing complete a stock split?▼
SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing has not had any recent stock splits.