SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist 

£8.63
0
+£0.02+0.23%Past Week

Statistics

Day High
8.63
Day Low
8.63
52W High
9.22
52W Low
8.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.23%
Dividend
0.62

Upcoming

Dividends

7.23%Dividend Yield
Sep 2026
£0.17
Jun 2026
£0.15
Mar 2026
£0.15
Dec 2025
£0.16
Sep 2025
£0.17
10Y Growth
-1.5%
5Y Growth
1.94%
3Y Growth
1.56%
1Y Growth
-6.22%

Competitors

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

About

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CEO
ISIN
IE00B3XFDL43

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FAQs

What is SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist stock price today?▼
The current price of IE00B3XFDL43.FUND is £8.63 GBP — it has increased by +0.23% in the past 24 hours. Watch SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist stocks are traded under the ticker IE00B3XFDL43.FUND.
Is SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist stock price growing?▼
IE00B3XFDL43.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -3.25% fall, over the last year SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist has showed a -5.48% decrease.
Does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pay dividends?▼
Yes, IE00B3XFDL43.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 7.23%.
In which sector is SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist located?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist operates in the Other sector.
When did SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist complete a stock split?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist has not had any recent stock splits.