The SEI Select Value Hdg U.S. $ Inst Dist (IE000LDZNWI6)
17.51
+0.03
(+0.17%)
USD |
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 | 0.0875 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1081 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0690 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1046 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0437 |