SEI Global Fixed Inc Hdg EUR Inst Dist A (IE00B01J8B23)
7.95
+0.01
(+0.13%)
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 | 0.0754 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0830 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0750 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0832 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0793 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0743 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0516 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0441 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0310 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0239 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0272 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0272 |