SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing 

£19.71
0
-£0.11-0.55%Past Week

Statistics

Day High
19.71
Day Low
19.71
52W High
20.27
52W Low
17.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.08%
Dividend
0.41

Upcoming

Dividends

2.08%Dividend Yield
Sep 2026
£0.12
Jun 2026
£0.13
Mar 2026
£0.10
Dec 2025
£0.09
Sep 2025
£0.10
10Y Growth
-1.82%
5Y Growth
-10.47%
3Y Growth
-23.82%
1Y Growth
-55.74%

Competitors

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

About

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CEO
ISIN
IE00BVXCH310

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FAQs

What is SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing stock price today?▼
The current price of IE00BVXCH310.FUND is £19.71 GBP — it has decreased by -0.55% in the past 24 hours. Watch SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing stocks are traded under the ticker IE00BVXCH310.FUND.
Is SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing stock price growing?▼
IE00BVXCH310.FUND stock has fallen by -0.71% compared to the previous week, the month change is a -1.7% fall, over the last year SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing has showed a +12.05% increase.
Does SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pay dividends?▼
Yes, IE00BVXCH310.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 2.08%.
In which sector is SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing located?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing operates in the Other sector.
When did SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing complete a stock split?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing has not had any recent stock splits.