SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist 

£25.13
0
-£0.04-0.16%Past Week

Statistics

Day High
25.13
Day Low
25.13
52W High
26.44
52W Low
23.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.45%
Dividend
0.62

Upcoming

Dividends

2.45%Dividend Yield
Sep 2026
£0.10
Jul 2026
£0.27
Mar 2026
£0.21
Dec 2025
£0.11
Sep 2025
£0.10
10Y Growth
0.4%
5Y Growth
-10.51%
3Y Growth
-18.56%
1Y Growth
-47.29%

Competitors

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

About

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CEO
ISIN
IE00B0689331

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FAQs

What is SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist stock price today?▼
The current price of IE00B0689331.FUND is £25.13 GBP — it has decreased by -0.16% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist stocks are traded under the ticker IE00B0689331.FUND.
Is SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist stock price growing?▼
IE00B0689331.FUND stock has risen by +0.68% compared to the previous week, the month change is a -2.1% fall, over the last year SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist has showed a +6.44% increase.
Does SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist pay dividends?▼
Yes, IE00B0689331.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 2.45%.
In which sector is SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist located?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist complete a stock split?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist has not had any recent stock splits.