SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing 

$30.39
0
-$0.15-0.49%Past Week

Statistics

Day High
30.39
Day Low
30.39
52W High
31.18
52W Low
25.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.38%
Dividend
0.42

Upcoming

Dividends

1.38%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.13
Mar 2026
$0.11
Dec 2025
$0.07
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.01%
1Y Growth
11.73%

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
IE00B062YC92

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FAQs

What is SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing stock price today?▼
The current price of IE00B062YC92.FUND is $30.39 USD — it has decreased by -0.49% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing stocks are traded under the ticker IE00B062YC92.FUND.
Is SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing stock price growing?▼
IE00B062YC92.FUND stock has risen by +0.93% compared to the previous week, the month change is a +0.93% rise, over the last year SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing has showed a +15.64% increase.
Does SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing pay dividends?▼
Yes, IE00B062YC92.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.38%.
In which sector is SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing located?▼
SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing complete a stock split?▼
SEI Global Master Fund - TheI Global Equity Fund US$ Institutional Distributing has not had any recent stock splits.