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

£43.05
0
-£0.40-0.92%Past Week

Statistics

Day High
43.05
Day Low
43.05
52W High
49.8
52W Low
36.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.88%
Dividend
0.38

Upcoming

Dividends

0.88%Dividend Yield
Sep 2026
£0.22
Jun 2026
£0.15
Dec 2025
£0.01
Sep 2025
£0.07
Jul 2025
£0.22
10Y Growth
61.08%
5Y Growth
38.84%
3Y Growth
25.05%
1Y Growth
13.88%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
IE00B040MY30

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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 IE00B040MY30.FUND is £43.05 GBP — it has decreased by -0.92% 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 IE00B040MY30.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional+ H Dist stock price growing?▼
IE00B040MY30.FUND stock has risen by +2.87% compared to the previous week, the month change is a -6.7% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional+ H Dist has showed a +13.26% increase.
Does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional+ H Dist pay dividends?▼
Yes, IE00B040MY30.FUND dividends are paid trimesterly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 0.88%.
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.