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

£16.07
0
-£0.01-0.06%Past Week

Statistics

Day High
16.07
Day Low
16.07
52W High
16.4
52W Low
12.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.92%
Dividend
0.31

Upcoming

Dividends

1.92%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.10
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
7.81%

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
IE000XKRM026

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FAQs

What is SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing stock price today?▼
The current price of IE000XKRM026.FUND is £16.07 GBP — it has decreased by -0.06% in the past 24 hours. Watch SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - SGMF Select Value Fund GBP 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 Institutional Distributing stocks are traded under the ticker IE000XKRM026.FUND.
Is SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing stock price growing?▼
IE000XKRM026.FUND stock has fallen by -0.62% compared to the previous week, the month change is a +1.9% rise, over the last year SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing has showed a +22.86% increase.
Does SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing pay dividends?▼
Yes, IE000XKRM026.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.92%.
In which sector is SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing located?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing complete a stock split?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing has not had any recent stock splits.