SEI Small Cap Select EUR Hedged Inst Dist (IE000X0N71K5)
13.87
+0.07
(+0.51%)
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 | 0.0557 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0580 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0924 |