SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist 

£12.55
0
+£0.02+0.16%Past Week

Statistics

Day High
12.55
Day Low
12.55
52W High
12.55
52W Low
11
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.57%
Dividend
0.32

Upcoming

Dividends

2.57%Dividend Yield
Oct 2026
£0.09
Sep 2025
£0.08
Jul 2025
£0.09
Apr 2025
£0.06
Jan 2025
£0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B01J6D07

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist stock price today?▼
The current price of IE00B01J6D07.FUND is £12.55 GBP — it has increased by +0.16% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist stocks are traded under the ticker IE00B01J6D07.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist stock price growing?▼
IE00B01J6D07.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist has showed a +0.16% increase.
Does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pay dividends?▼
Yes, IE00B01J6D07.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 2.57%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist located?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist has not had any recent stock splits.