Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 02, 2025 | 0.066111 |
| Jan 03, 2025 | 0.03474 |
| Oct 02, 2024 | 0.066358 |
| Jul 02, 2024 | 0.126 |
| Apr 03, 2024 | 0.048703 |
| Jan 03, 2024 | 0.057735 |
| Oct 03, 2023 | 0.206451 |
| Jul 05, 2023 | 0.148358 |
SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
31.66000
GBp
0.08
0.25%
Last update Mar 19, 8:00 AM GMT
Previous close
31.58000
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SEI Global Assets Fund plc - The SEI Aggressi...
31.66
0.08
0.25%
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