SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist logo

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII)

Market Open
12 Aug, 06:01
XFRA XFRA
17. 73
+0.17
+0.9681%
- Market Cap
0.25% Div Yield
0 Volume
17.56
Previous Close
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Day Range
16.47 16.47
Year Range
10.84 19.12
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Summary

0P0001BJII trading today higher at €17.73, an increase of 0.9681% from yesterday's close, completing a monthly decrease of -2.7427% or -€0.5. Over the past 12 months, 0P0001BJII stock gained 23.0396%.
0P0001BJII 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.

0P0001BJII Chart

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII) FAQ

What is the stock price today?

The current price is €17.73.

On which exchange is it traded?

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001BJII.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, no market cap data is available.

Has SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist ever had a stock split?

No, there has never been a stock split.

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist Profile

XFRA Exchange
Germany Country

Contact Information

Address: Upper Hatch Street
Phone: -