The SEI High Yield Fixed IncHdgEUR InstDistA (IE00B01J7Y84)
5.53
0.00 (0.00%)
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 | 0.0793 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0845 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1028 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1074 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1225 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1270 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1172 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1145 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1207 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0895 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1153 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1041 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1076 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0996 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1112 |