SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing 

CHF21.57
0
+CHF0.22+1.03%Past Week

Statistics

Day High
21.57
Day Low
21.57
52W High
21.84
52W Low
16.99
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.38%
Dividend
0.3

Upcoming

Dividends

1.38%Dividend Yield
Sep 2025
CHF0.05
Jul 2025
CHF0.10
Apr 2025
CHF0.09
Jan 2025
CHF0.06
Oct 2024
CHF0.08
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
IE00BWT40F13

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FAQs

What is SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing stock price today?▼
The current price of IE00BWT40F13.FUND is CHF21.57 CHF — it has increased by +1.03% in the past 24 hours. Watch SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing stocks are traded under the ticker IE00BWT40F13.FUND.
Does SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing pay dividends?▼
Yes, IE00BWT40F13.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.38%.
In which sector is SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing located?▼
SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing operates in the Other sector.
When did SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing complete a stock split?▼
SEI Global Master Fund - TheI Small Cap Select Fund CHF Institutional Distributing has not had any recent stock splits.