The SEI Factor Allocation Gl Mg Vlt GBP Inst Dist (IE000WMG9R07)
11.46
+0.04
(+0.35%)
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 | 0.0526 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0529 |
| Mar 30, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0539 |
| Dec 30, 2025 | -- | Jan 14, 2026 | -- | Non-qualified | 0.0436 |
| Sep 29, 2025 | -- | Oct 14, 2025 | -- | Non-qualified | 0.0464 |
| Jul 01, 2025 | -- | Jul 14, 2025 | -- | Non-qualified | 0.0609 |