SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis 

£17.67
0
-£0.05-0.28%Past Week

Statistics

Day High
17.67
Day Low
17.67
52W High
18.04
52W Low
14.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.49%
Dividend
0.26

Upcoming

Dividends

1.49%Dividend Yield
Sep 2026
£0.06
Jun 2026
£0.08
Mar 2026
£0.07
Dec 2025
£0.05
Sep 2025
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.5%

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
IE000NPB98Q9

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FAQs

What is SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis stock price today?▼
The current price of IE000NPB98Q9.FUND is £17.67 GBP — it has decreased by -0.28% in the past 24 hours. Watch SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis stocks are traded under the ticker IE000NPB98Q9.FUND.
Is SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis stock price growing?▼
IE000NPB98Q9.FUND stock has risen by +0.11% compared to the previous week, the month change is a -2.05% fall, over the last year SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis has showed a +16.56% increase.
Does SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis pay dividends?▼
Yes, IE000NPB98Q9.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 1.49%.
In which sector is SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis located?▼
SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis operates in the Other sector.
When did SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis complete a stock split?▼
SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis has not had any recent stock splits.