SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist 

€8.80
0
-€0.01-0.11%Past Week

Statistics

Day High
8.8
Day Low
8.8
52W High
9.09
52W Low
8.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
0.29

Upcoming

Dividends

3.27%Dividend Yield
Sep 2026
€0.07
Jun 2026
€0.08
Mar 2026
€0.07
Dec 2025
€0.07
Sep 2025
€0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.45%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
IE00BDVJDF22

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FAQs

What is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist stock price today?▼
The current price of IE00BDVJDF22.FUND is €8.80 EUR — it has decreased by -0.11% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist stocks are traded under the ticker IE00BDVJDF22.FUND.
Is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist stock price growing?▼
IE00BDVJDF22.FUND stock has fallen by -0.34% compared to the previous week, the month change is a +0.11% rise, over the last year SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist has showed a -2.87% decrease.
Does SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist pay dividends?▼
Yes, IE00BDVJDF22.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist located?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Euro Institutional Dist has not had any recent stock splits.