SEI Emerging Markets Equity Sterling Inst Dist H (IE00B040MW16)
43.46
-0.23
(-0.53%)
GBP |
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 | 0.3565 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3484 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1395 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1785 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3025 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1703 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1789 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3045 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1737 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2380 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1240 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2024 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2187 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0682 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0782 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1621 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2415 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0502 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0690 |