SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing 

€24.02
0
-€0.26-1.07%Past Week

Statistics

Day High
24.02
Day Low
24.02
52W High
24.46
52W Low
19.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.55%
Dividend
0.37

Upcoming

Dividends

1.55%Dividend Yield
Sep 2026
€0.07
Jun 2026
€0.12
Mar 2026
€0.10
Dec 2025
€0.08
Sep 2025
€0.09
10Y Growth
N/A
5Y Growth
17.76%
3Y Growth
15.03%
1Y Growth
-2.77%

Competitors

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

About

Show More
CEO
ISIN
IE00BFXRXL42

Listings

0 Comments

Share your thoughts

FAQs

What is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing stock price today?▼
The current price of IE00BFXRXL42.FUND is €24.02 EUR — it has decreased by -1.07% in the past 24 hours. Watch SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Dynamic Asset Allocation 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 Dynamic Asset Allocation Fund Euro Institutional Distributing stocks are traded under the ticker IE00BFXRXL42.FUND.
Is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing stock price growing?▼
IE00BFXRXL42.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +0.84% rise, over the last year SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing has showed a +15.37% increase.
Does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing pay dividends?▼
Yes, IE00BFXRXL42.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 1.55%.
In which sector is SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing located?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing complete a stock split?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Euro Institutional Distributing has not had any recent stock splits.