SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist 

£9.73
0
+£0.01+0.05%Past Week

Statistics

Day High
9.73
Day Low
9.73
52W High
9.93
52W Low
9.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.37%
Dividend
0.33

Upcoming

Dividends

3.37%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.08
Mar 2026
£0.08
Dec 2025
£0.08
Sep 2025
£0.08
10Y Growth
12.63%
5Y Growth
39.54%
3Y Growth
12.55%
1Y Growth
-6.96%

Competitors

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

Holdings

About

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CEO
ISIN
IE00B3RLNJ60

Listings

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FAQs

What is SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist stock price today?▼
The current price of IE00B3RLNJ60.FUND is £9.73 GBP — it has increased by +0.05% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist stocks are traded under the ticker IE00B3RLNJ60.FUND.
Is SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist stock price growing?▼
IE00B3RLNJ60.FUND stock has risen by +0.22% compared to the previous week, the month change is a +0.76% rise, over the last year SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist has showed a -1.35% decrease.
Does SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist pay dividends?▼
Yes, IE00B3RLNJ60.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.37%.
In which sector is SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist located?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist has not had any recent stock splits.