SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing (0P0000NB3B)
Market Closed
14 Aug, 15:30
LSE LSE Primary 11. 41
GBX -0.01
-0.0876%
- Market Cap
0.4% Div Yield
0 Volume
11.42 GBX
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Summary
0P0000NB3B closed Friday lower at 11.41 GBX, a decrease of -0.0876% from Thursday's close, completing a monthly increase of 0.3518% or 0.04 GBX. Over the past 12 months, 0P0000NB3B stock gained 1.2422%.
0P0000NB3B 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.
0P0000NB3B Chart
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing (0P0000NB3B) FAQ
What is the stock price today?
The current price is 11.41 GBX.
On which exchange is it traded?
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000NB3B.
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 Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing ever had a stock split?
No, there has never been a stock split.
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing Profile
| LSE Exchange | Canada Country |
Contact Information
Address: Upper Hatch Street
Phone: -
Website: https://discover.seic.com
