SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist 

CHF19.59
0
+CHF0.12+0.62%Past Week

Statistics

Day High
19.59
Day Low
19.59
52W High
19.9
52W Low
16.18
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.55%
Dividend
0.3

Upcoming

Dividends

1.55%Dividend Yield
Oct 2026
CHF0.07
Sep 2025
CHF0.05
Jul 2025
CHF0.10
Apr 2025
CHF0.07
Jan 2025
CHF0.06
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

Regions

Sectors

About

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CEO
ISIN
IE00BWT40C81

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FAQs

What is SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist stock price today?▼
The current price of IE00BWT40C81.FUND is CHF19.59 CHF — it has increased by +0.62% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist stocks are traded under the ticker IE00BWT40C81.FUND.
Does SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist pay dividends?▼
Yes, IE00BWT40C81.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 Global Equity Fund CHF Institutional Dist located?▼
SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Equity Fund CHF Institutional Dist has not had any recent stock splits.