SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist 

£8.64
0
+£0.00+0%Past Week

Statistics

Day High
8.64
Day Low
8.64
52W High
9.3
52W Low
8.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
0.36

Upcoming

Dividends

4.21%Dividend Yield
Sep 2026
£0.09
Jun 2026
£0.10
Mar 2026
£0.08
Dec 2025
£0.09
Sep 2025
£0.09
10Y Growth
7.72%
5Y Growth
59.93%
3Y Growth
5.79%
1Y Growth
0.94%

Competitors

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

About

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CEO
ISIN
IE00B041Z811

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FAQs

What is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist stock price today?▼
The current price of IE00B041Z811.FUND is £8.64 GBP — it has increased by +0% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Core Fixed Interest 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 U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist stocks are traded under the ticker IE00B041Z811.FUND.
Is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist stock price growing?▼
IE00B041Z811.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.35% fall, over the last year SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist has showed a -5.78% decrease.
Does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pay dividends?▼
Yes, IE00B041Z811.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist located?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist complete a stock split?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist has not had any recent stock splits.