SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing 

£17.67
0
+£0.09+0.51%Past Week

Statistics

Day High
17.67
Day Low
17.67
52W High
17.69
52W Low
15.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
0.32

Upcoming

Dividends

1.84%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.10
Mar 2026
£0.09
Dec 2025
£0.06
Sep 2025
£0.07
10Y Growth
38.57%
5Y Growth
6.72%
3Y Growth
-1.27%
1Y Growth
0.06%

Competitors

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

About

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CEO
ISIN
IE00B1BXHH09

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FAQs

What is SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing stock price today?▼
The current price of IE00B1BXHH09.FUND is £17.67 GBP — it has increased by +0.51% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing stocks are traded under the ticker IE00B1BXHH09.FUND.
Is SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing stock price growing?▼
IE00B1BXHH09.FUND stock has risen by +0.97% compared to the previous week, the month change is a +2.61% rise, over the last year SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing has showed a +13.93% increase.
Does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pay dividends?▼
Yes, IE00B1BXHH09.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing located?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing complete a stock split?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing has not had any recent stock splits.