SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing logo

SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing (0P0000ZRHE)

Market Closed
17 Aug, 15:30
LSE LSE
19. 59
GBX
-0.06
-0.3053%
GBX
- Market Cap
0.4% Div Yield
0 Volume
19.65 GBX
Previous Close
Add Transaction
Day Range
19.59 19.59
Year Range
16.91 19.68
Want to track 0P0000ZRHE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0000ZRHE closed yesterday lower at 19.59 GBX, a decrease of -0.3053% from Friday's close, completing a monthly increase of 2.2443% or 0.43 GBX. Over the past 12 months, 0P0000ZRHE stock gained 10.118%.
0P0000ZRHE 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.

0P0000ZRHE Chart

SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing (0P0000ZRHE) FAQ

What is the stock price today?

The current price is 19.59 GBX.

On which exchange is it traded?

SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000ZRHE.

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 Balanced Fund Sterling Investor Distributing ever had a stock split?

No, there has never been a stock split.

SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing Profile

LSE Exchange
Canada Country

Contact Information

Address: Upper Hatch Street
Phone: -