SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR 

€17.72
0
-€0.06-0.34%Past Week

Statistics

Day High
17.72
Day Low
17.72
52W High
17.85
52W Low
14.15
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.59

Upcoming

Dividends

3.31%Dividend Yield
Oct 2026
€0.11
Sep 2025
€0.11
Jul 2025
€0.24
Apr 2025
€0.14
Jan 2025
€0.10
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
IE00B01J7269

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FAQs

What is SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR stock price today?▼
The current price of IE00B01J7269.FUND is €17.72 EUR — it has decreased by -0.34% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR stocks are traded under the ticker IE00B01J7269.FUND.
Is SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR stock price growing?▼
IE00B01J7269.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 U.K. Equity Fund Instl A EUR has showed a -0.73% decrease.
Does SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pay dividends?▼
Yes, IE00B01J7269.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR located?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR complete a stock split?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR has not had any recent stock splits.