SEI Dynamic Factor Allocatn Hdg Euro Inst Dis (IE000MBK1685)
16.48
+0.03
(+0.18%)
EUR |
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 | 0.0554 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0686 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0613 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0360 |