SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 

£7.80
0
+£0.01+0.13%Past Week

Statistics

Day High
7.8
Day Low
7.8
52W High
8.23
52W Low
7.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.99%
Dividend
0.55

Upcoming

Dividends

6.99%Dividend Yield
Sep 2026
£0.14
Jun 2026
£0.14
Mar 2026
£0.12
Dec 2025
£0.15
Sep 2025
£0.14
10Y Growth
N/A
5Y Growth
2.54%
3Y Growth
0.14%
1Y Growth
-5.66%

Competitors

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

About

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CEO
ISIN
IE00BHTCZN31

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FAQs

What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist stock price today?▼
The current price of IE00BHTCZN31.FUND is £7.80 GBP — it has increased by +0.13% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist stocks are traded under the ticker IE00BHTCZN31.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist stock price growing?▼
IE00BHTCZN31.FUND stock has risen by +0.39% compared to the previous week, the month change is a -2.26% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist has showed a +0.26% increase.
Does SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pay dividends?▼
Yes, IE00BHTCZN31.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 6.99%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist located?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist has not had any recent stock splits.