SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing 

£15.85
0
-£0.03-0.19%Past Week

Statistics

Day High
15.85
Day Low
15.85
52W High
16.49
52W Low
13.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.56%
Dividend
0.25

Upcoming

Dividends

1.56%Dividend Yield
Sep 2026
£0.04
Jun 2026
£0.08
Mar 2026
£0.07
Dec 2025
£0.06
Sep 2025
£0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.4%

Competitors

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

About

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CEO
ISIN
IE000DR2SD84

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FAQs

What is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing stock price today?▼
The current price of IE000DR2SD84.FUND is £15.85 GBP — it has decreased by -0.19% in the past 24 hours. Watch SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing stocks are traded under the ticker IE000DR2SD84.FUND.
Is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing stock price growing?▼
IE000DR2SD84.FUND stock has risen by +2.59% compared to the previous week, the month change is a -1.74% fall, over the last year SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing has showed a +10.84% increase.
Does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing pay dividends?▼
Yes, IE000DR2SD84.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.56%.
In which sector is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing located?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing complete a stock split?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Hdg Instl Distributing has not had any recent stock splits.