The SEI Dynamic Asset Allctn Hdg Strlg Inst Dist (IE000DR2SD84)
16.26
+0.10
(+0.62%)
GBP |
Oct 09 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 | 0.0443 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0816 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0624 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0249 |