SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist 

$7.79
0
-$0.03-0.38%Past Week

Statistics

Day High
7.79
Day Low
7.79
52W High
8.37
52W Low
7.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.37%
Dividend
0.5

Upcoming

Dividends

6.37%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.12
Mar 2026
$0.11
Dec 2025
$0.14
Sep 2025
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.61%
1Y Growth
-1.01%

Competitors

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

About

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CEO
ISIN
IE00B040KF01

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist stock price today?▼
The current price of IE00B040KF01.FUND is $7.79 USD — it has decreased by -0.38% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H 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 US$ Institutional + H Dist stocks are traded under the ticker IE00B040KF01.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist stock price growing?▼
IE00B040KF01.FUND stock has fallen by -0.76% compared to the previous week, the month change is a -0.89% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist has showed a -3.47% decrease.
Does SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist pay dividends?▼
Yes, IE00B040KF01.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 6.37%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist located?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund US$ Institutional + H Dist has not had any recent stock splits.