SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist 

£45.60
0
+£0.06+0.13%Past Week

Statistics

Day High
45.6
Day Low
45.6
52W High
46.23
52W Low
38.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.71%
Dividend
0.33

Upcoming

Dividends

0.71%Dividend Yield
Sep 2026
£0.07
Jul 2026
£0.13
Mar 2026
£0.10
Dec 2025
£0.04
Sep 2025
£0.07
10Y Growth
-2.17%
5Y Growth
-12.33%
3Y Growth
-33.85%
1Y Growth
-57.97%

Competitors

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

About

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CEO
ISIN
IE00B3BPR929

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FAQs

What is SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist stock price today?▼
The current price of IE00B3BPR929.FUND is £45.60 GBP — it has increased by +0.13% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global 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 Global Equity Fund Sterling Wealth A Dist stocks are traded under the ticker IE00B3BPR929.FUND.
Is SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist stock price growing?▼
IE00B3BPR929.FUND stock has risen by +1.33% compared to the previous week, the month change is a -0.59% fall, over the last year SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist has showed a +18.04% increase.
Does SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pay dividends?▼
Yes, IE00B3BPR929.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 0.71%.
In which sector is SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist located?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist has not had any recent stock splits.