SEI Dynamic Factor Allocation Euro Inst Dist (IE000RDVCKT7)
16.35
+0.05
(+0.31%)
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 | 0.0548 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0668 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0667 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0610 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0362 |