SEI Small Cap Select Euro Inst Dis A (IE00B01J7R18)
62.24
+0.36
(+0.58%)
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 | 0.2365 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2434 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2070 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1780 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2346 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2001 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1417 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1900 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2752 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1770 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1321 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1256 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1279 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1232 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1828 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1150 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0824 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0970 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0689 |