SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing
$14.92
0
+$0.07+0.47%Past Week
Statistics
Day High
14.92
Day Low
14.92
52W High
15.09
52W Low
12.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.99%
Dividend
0.15
Upcoming
Dividends
0.99%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.04
Mar 2026
$0.04
Dec 2025
$0.03
Sep 2025
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
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CEO
ISIN
IE000QFPASX5
Listings
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FAQs
What is SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing stock price today?▼
The current price of IE000QFPASX5.FUND is $14.92 USD — it has increased by +0.47% in the past 24 hours. Watch SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing stocks are traded under the ticker IE000QFPASX5.FUND.
Is SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing stock price growing?▼
IE000QFPASX5.FUND stock has risen by +1.08% compared to the previous week, the month change is a +3.04% rise, over the last year SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing has showed a +9.14% increase.
Does SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing pay dividends?▼
Yes, IE000QFPASX5.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.99%.
In which sector is SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing located?▼
SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing complete a stock split?▼
SEI Global Master Fund - SGMF Select Quality Fund USD Institutional Distributing has not had any recent stock splits.