SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 

€8.76
0
+€0.02+0.23%Past Week

Statistics

Day High
8.76
Day Low
8.76
52W High
9.03
52W Low
8.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.95%
Dividend
0.61

Upcoming

Dividends

6.95%Dividend Yield
Sep 2026
€0.14
Jun 2026
€0.15
Mar 2026
€0.14
Dec 2025
€0.17
Sep 2025
€0.15
10Y Growth
5.08%
5Y Growth
2.41%
3Y Growth
-0.81%
1Y Growth
-5.93%

Competitors

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

About

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CEO
ISIN
IE00B01J6F21

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing stock price today?▼
The current price of IE00B01J6F21.FUND is €8.76 EUR — it has increased by +0.23% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing 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 Euro Institutional A Distributing stocks are traded under the ticker IE00B01J6F21.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing stock price growing?▼
IE00B01J6F21.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -0.79% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing has showed a +2.46% increase.
Does SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pay dividends?▼
Yes, IE00B01J6F21.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 6.95%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing located?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing has not had any recent stock splits.