SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist
$9.45
0
-$0.01-0.11%Past Week
Statistics
Day High
9.45
Day Low
9.45
52W High
9.61
52W Low
8.65
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.51%
Dividend
0.05
Upcoming
Dividends
0.51%Dividend Yield
Oct 2026
$0.01
Jul 2026
$0.01
Sep 2025
$0.01
Jul 2025
$0.01
Apr 2025
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE00BF2ML943
Listings
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FAQs
What is SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist stock price today?▼
The current price of IE00BF2ML943.FUND is $9.45 USD — it has decreased by -0.11% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P 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 US$ Wealth P Dist stocks are traded under the ticker IE00BF2ML943.FUND.
Does SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist pay dividends?▼
Yes, IE00BF2ML943.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.51%.
In which sector is SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist located?▼
SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Fixed Income Fund US$ Wealth P Dist has not had any recent stock splits.