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

SEI Global Assets Fund plc - The SEI Core Fund Sterling Investor Distributing (0P0000ZRHF)

Market Closed
22 Jul, 15:30
LSE LSE
16. 17
GBX
-0.01
-0.0618%
GBX
- Market Cap
0.4% Div Yield
0 Volume
16.18 GBX
Previous Close
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Day Range
16.17 16.17
Year Range
14.47 16.34
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Summary

0P0000ZRHF closed Wednesday lower at 16.17 GBX, a decrease of -0.0618% from Tuesday's close, completing a monthly increase of 0% or 0 GBX. Over the past 12 months, 0P0000ZRHF stock gained 5.6172%.
0P0000ZRHF 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.

0P0000ZRHF Chart

SEI Global Assets Fund plc - The SEI Core Fund Sterling Investor Distributing (0P0000ZRHF) FAQ

What is the stock price today?

The current price is 16.17 GBX.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 0P0000ZRHF.

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 Core Fund Sterling Investor Distributing ever had a stock split?

No, there has never been a stock split.

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

LSE Exchange
Canada Country

Contact Information

Address: Upper Hatch Street
Phone: -