SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist 

$9.38
0
-$0.05-0.53%Past Week

Statistics

Day High
9.38
Day Low
9.38
52W High
10.02
52W Low
9.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
0.37

Upcoming

Dividends

3.97%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.09
Mar 2026
$0.09
Dec 2025
$0.10
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.68%
1Y Growth
0.57%

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
IE00BF2MLC76

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FAQs

What is SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist stock price today?▼
The current price of IE00BF2MLC76.FUND is $9.38 USD — it has decreased by -0.53% in the past 24 hours. Watch SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.S. 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 U.S. Fixed Income Fund US$ Wealth P Dist stocks are traded under the ticker IE00BF2MLC76.FUND.
Is SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist stock price growing?▼
IE00BF2MLC76.FUND stock has fallen by -1.47% compared to the previous week, the month change is a +0.97% rise, over the last year SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist has showed a -5.25% decrease.
Does SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist pay dividends?▼
Yes, IE00BF2MLC76.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist located?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist operates in the Other sector.
When did SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist complete a stock split?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund US$ Wealth P Dist has not had any recent stock splits.