SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing (0P0001DB5R)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
24. 24
-0.13
-0.5334%
€
- Market Cap
0.2% Div Yield
0 Volume
€ 24.37
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Summary
0P0001DB5R closed Thursday lower at €24.24, a decrease of -0.5334% from Wednesday's close, completing a monthly increase of 1.5926% or €0.38. Over the past 12 months, 0P0001DB5R stock gained 15.3736%.
0P0001DB5R 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.
0P0001DB5R Chart
SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing (0P0001DB5R) FAQ
What is the stock price today?
The current price is €24.24.
On which exchange is it traded?
SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DB5R.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.2%.
What is its market cap?
As of today, no market cap data is available.
Has SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing ever had a stock split?
No, there has never been a stock split.
SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: Upper Hatch Street
Phone: -
Website: https://discover.seic.com
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