Stock Events

Stock Events

SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class 

C$11.68
0
+C$0.09+0.78%Past Week

Statistics

Day High
11.68
Day Low
11.68
52W High
11.68
52W Low
10.04
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.46%
Dividend
0.29

Upcoming

Dividend Payment
Jan 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Jan 4, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Apr 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Payment
Apr 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Jul 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Payment
Jul 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Oct 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Payment
Oct 1, 2027
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Jan 3, 2028
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Payment
Jan 3, 2028
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND
Dividend Ex
Apr 3, 2028
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class
Estimated
IE00B040KP09.FUND

Dividends

2.46%Dividend Yield
Oct 2026
C$0.08
Jul 2026
C$0.09
Sep 2025
C$0.07
Jul 2025
C$0.09
Apr 2025
C$0.05
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
IE00B040KP09

Listings

FUND
FUND
IE00B040KP09.FUND

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class stock price today?▼
The current price of IE00B040KP09.FUND is C$11.68 CAD — it has increased by +0.78% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class stocks are traded under the ticker IE00B040KP09.FUND.
Does SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class pay dividends?▼
Yes, IE00B040KP09.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.46%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class located?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundCAD Institutional Distributing Class has not had any recent stock splits.