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

£17.50
0
+£0.07+0.4%Past Week

Statistics

Day High
17.5
Day Low
17.5
52W High
17.93
52W Low
13.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.83%
Dividend
0.32

Upcoming

Dividends

1.83%Dividend Yield
Sep 2026
£0.09
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
9.18%

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
IE000EM1AWN3

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FAQs

What is SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing stock price today?▼
The current price of IE000EM1AWN3.FUND is £17.50 GBP — it has increased by +0.4% in the past 24 hours. Watch SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Select Value Fund GBP 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 GBP Hedged Institutional Distributing stocks are traded under the ticker IE000EM1AWN3.FUND.
Is SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing stock price growing?▼
IE000EM1AWN3.FUND stock has fallen by -0.51% compared to the previous week, the month change is a +2.64% rise, over the last year SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing has showed a +25.9% increase.
Does SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing pay dividends?▼
Yes, IE000EM1AWN3.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.83%.
In which sector is SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing located?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing complete a stock split?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing has not had any recent stock splits.