The SEI Select Value Hedged Sterling Wealth A Dist (IE000O3DCJJ7)
17.41
+0.02
(+0.12%)
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 | 0.0560 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0794 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0225 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0486 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0160 |