SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 

£12.56
0
-£0.05-0.4%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.39
52W Low
12.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.76%
Dividend
0.85

Upcoming

Dividends

6.76%Dividend Yield
Apr 26
£0.07
Dec 25
£0.09
Sep 25
£0.18
Jul 25
£0.45
Apr 25
£0.07
10Y Growth
40.54%
5Y Growth
N/A
3Y Growth
-11.63%
1Y Growth
-26.02%

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About

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CEO
ISIN
IE00B01J9190

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FAQ

What is SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist stock price today?
The current price of IE00B01J9190.FUND is £12.56 GBP — it has decreased by -0.4% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist stocks are traded under the ticker IE00B01J9190.FUND.
Is SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist stock price growing?
IE00B01J9190.FUND stock has fallen by -0.71% compared to the previous week, the month change is a -1.1% fall, over the last year SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist has showed a -3.75% decrease.
Does SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pay dividends?
Yes, IE00B01J9190.FUND dividends are paid quarterly. The last dividend per share was 0.07 GBP. As of today, Dividend Yield (FWD)% is 6.76%.
In which sector is SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist located?
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist complete a stock split?
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist has not had any recent stock splits.