SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist 

£9.81
0
+£0.01+0.1%Past Week

Statistics

Day High
9.81
Day Low
9.81
52W High
9.99
52W Low
9.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
0.32

Upcoming

Dividends

3.23%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.08
Mar 2026
£0.08
Dec 2025
£0.08
Sep 2025
£0.07
10Y Growth
38.5%
5Y Growth
53%
3Y Growth
16.51%
1Y Growth
11.94%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
IE00BZBWZH17

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FAQs

What is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist stock price today?▼
The current price of IE00BZBWZH17.FUND is £9.81 GBP — it has increased by +0.1% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist stocks are traded under the ticker IE00BZBWZH17.FUND.
Is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist stock price growing?▼
IE00BZBWZH17.FUND stock has risen by +0% compared to the previous week, the month change is a +0.51% rise, over the last year SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist has showed a -1.11% decrease.
Does SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist pay dividends?▼
Yes, IE00BZBWZH17.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.23%.
In which sector is SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist located?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist has not had any recent stock splits.