SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist 

€16.12
0
-€0.05-0.31%Past Week

Statistics

Day High
16.12
Day Low
16.12
52W High
16.96
52W Low
13.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.52%
Dividend
0.25

Upcoming

Dividends

1.52%Dividend Yield
Sep 2026
€0.06
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
16.14%

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
IE000MBK1685

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FAQs

What is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist stock price today?▼
The current price of IE000MBK1685.FUND is €16.12 EUR — it has decreased by -0.31% in the past 24 hours. Watch SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist 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 EUR Hedged Institutional Dist stocks are traded under the ticker IE000MBK1685.FUND.
Is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist stock price growing?▼
IE000MBK1685.FUND stock has risen by +1.58% compared to the previous week, the month change is a -1.29% fall, over the last year SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist has showed a +14.25% increase.
Does SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist pay dividends?▼
Yes, IE000MBK1685.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 1.52%.
In which sector is SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist located?▼
SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist complete a stock split?▼
SEI Global Master Fund - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist has not had any recent stock splits.