SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing 

£34.82
0
-£0.40-1.14%Past Week

Statistics

Day High
34.82
Day Low
34.82
52W High
35.77
52W Low
29.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.6%
Dividend
0.56

Upcoming

Dividends

1.6%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.18
Mar 2026
£0.15
Dec 2025
£0.13
Sep 2025
£0.14
10Y Growth
34.89%
5Y Growth
17.88%
3Y Growth
15.06%
1Y Growth
-0.97%

Competitors

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

About

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CEO
ISIN
IE00B83W8048

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FAQs

What is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing stock price today?▼
The current price of IE00B83W8048.FUND is £34.82 GBP — it has decreased by -1.14% in the past 24 hours. Watch SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing stocks are traded under the ticker IE00B83W8048.FUND.
Is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing stock price growing?▼
IE00B83W8048.FUND stock has fallen by -1.75% compared to the previous week, the month change is a -1.8% fall, over the last year SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing has showed a +10.89% increase.
Does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pay dividends?▼
Yes, IE00B83W8048.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.6%.
In which sector is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing located?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing complete a stock split?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing has not had any recent stock splits.