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

£10.26
0
+£0.04+0.39%Past Week

Statistics

Day High
10.26
Day Low
10.26
52W High
10.74
52W Low
10.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
0.33

Upcoming

Dividends

3.18%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.09
Mar 2026
£0.08
Dec 2025
£0.09
Sep 2025
£0.08
10Y Growth
7.88%
5Y Growth
37.35%
3Y Growth
21.42%
1Y Growth
1.15%

Competitors

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

About

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CEO
ISIN
IE00B4T42J36

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FAQs

What is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist stock price today?▼
The current price of IE00B4T42J36.FUND is £10.26 GBP — it has increased by +0.39% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist stocks are traded under the ticker IE00B4T42J36.FUND.
Is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist stock price growing?▼
IE00B4T42J36.FUND stock has risen by +0.69% compared to the previous week, the month change is a -0.19% fall, over the last year SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist has showed a -4.29% decrease.
Does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist pay dividends?▼
Yes, IE00B4T42J36.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist located?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist has not had any recent stock splits.