SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist (0P000021DL)
Market Open
22 Jul, 07:01
LSE LSE Primary 9. 71
GBX -0.01
-0.1029%
- Market Cap
0.4% Div Yield
0 Volume
9.72 GBX
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Summary
0P000021DL trading today lower at 9.71 GBX, a decrease of -0.1029% from yesterday's close, completing a monthly decrease of -0.1029% or -0.01 GBX. Over the past 12 months, 0P000021DL stock lost -1.7206%.
0P000021DL pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000021DL Chart
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist (0P000021DL) FAQ
What is the stock price today?
The current price is 9.71 GBX.
On which exchange is it traded?
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P000021DL.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.4%.
What is its market cap?
As of today, no market cap data is available.
Has SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist ever had a stock split?
No, there has never been a stock split.
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Profile
| LSE Exchange | Canada Country |
Contact Information
Address: Upper Hatch Street
Phone: -
Website: https://discover.seic.com
