SEI Global Equity EUR Inst Dist A (IE00B01J7822)
34.43
+0.18
(+0.53%)
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 | 0.1164 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1482 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1260 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0760 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1582 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1792 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1358 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0888 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0970 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0511 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0633 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1367 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0800 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0566 |