SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing 

£70.05
0
+£0.61+0.88%Past Week

Statistics

Day High
70.05
Day Low
70.05
52W High
71.39
52W Low
57.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.92

Upcoming

Dividends

1.31%Dividend Yield
Sep 2026
£0.27
Jun 2026
£0.28
Mar 2026
£0.24
Dec 2025
£0.12
Sep 2025
£0.23
10Y Growth
16.38%
5Y Growth
18.75%
3Y Growth
15.77%
1Y Growth
3.45%

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
IE00B040RT32

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FAQs

What is SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing stock price today?▼
The current price of IE00B040RT32.FUND is £70.05 GBP — it has increased by +0.88% in the past 24 hours. Watch SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing stocks are traded under the ticker IE00B040RT32.FUND.
Is SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing stock price growing?▼
IE00B040RT32.FUND stock has risen by +1.32% compared to the previous week, the month change is a +0.32% rise, over the last year SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing has showed a +17% increase.
Does SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing pay dividends?▼
Yes, IE00B040RT32.FUND dividends are paid quarterly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing located?▼
SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing complete a stock split?▼
SEI Global Master Fund - TheI Small Cap Select Fund Sterling Institutional H Distributing has not had any recent stock splits.