SEI Emerging Markets Debt EUR Inst Dist A (IE00B01J6F21)
8.73
+0.03
(+0.34%)
EUR |
Oct 07 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 | 0.1441 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1524 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1724 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1540 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1613 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1490 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1832 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1945 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1793 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1660 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1620 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1676 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1668 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1674 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1846 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1618 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1297 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1467 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1302 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1357 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1374 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1374 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1387 |