SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist 

£42.81
0
-£0.65-1.5%Past Week

Statistics

Day High
42.81
Day Low
42.81
52W High
45.52
52W Low
32.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.65%
Dividend
0.71

Upcoming

Dividends

1.65%Dividend Yield
Sep 2026
£0.18
Jun 2026
£0.35
Mar 2026
£0.09
Dec 2025
£0.14
Sep 2025
£0.18
10Y Growth
7.68%
5Y Growth
9.56%
3Y Growth
3.07%
1Y Growth
3.33%

Competitors

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

About

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CEO
ISIN
IE00B040MW16

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist stock price today?▼
The current price of IE00B040MW16.FUND is £42.81 GBP — it has decreased by -1.5% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling 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 Equity Fund Sterling Institutional H Dist stocks are traded under the ticker IE00B040MW16.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist stock price growing?▼
IE00B040MW16.FUND stock has fallen by -1.18% compared to the previous week, the month change is a -1.29% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist has showed a +28.6% increase.
Does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pay dividends?▼
Yes, IE00B040MW16.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 1.65%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist located?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist has not had any recent stock splits.