SEI Dynamic Factor Allocation Strlg Wlth A Distr (IE0007XV0I04)
15.93
-0.01
(-0.06%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0391 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0514 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0390 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0322 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0343 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0200 |