SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing 

€18.35
0
+€0.06+0.33%Past Week

Statistics

Day High
18.35
Day Low
18.35
52W High
18.35
52W Low
15.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
0.34

Upcoming

Dividends

1.84%Dividend Yield
Sep 2026
€0.08
Jun 2026
€0.10
Mar 2026
€0.09
Dec 2025
€0.06
Sep 2025
€0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.9%
1Y Growth
-1.17%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
IE00BDVJDM98

Listings

0 Comments

Share your thoughts

FAQs

What is SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing stock price today?▼
The current price of IE00BDVJDM98.FUND is €18.35 EUR — it has increased by +0.33% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing stocks are traded under the ticker IE00BDVJDM98.FUND.
Is SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing stock price growing?▼
IE00BDVJDM98.FUND stock has risen by +1.94% compared to the previous week, the month change is a +3.26% rise, over the last year SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing has showed a +20.25% increase.
Does SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing pay dividends?▼
Yes, IE00BDVJDM98.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing located?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing complete a stock split?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund Euro Institutional Distributing has not had any recent stock splits.