SEI Emerging Markets Equity Sterling Inst Dist+H (IE00B040MY30)
47.26
+0.23
(+0.49%)
GBP |
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 | 0.2195 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1507 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0710 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2207 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2030 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0090 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0658 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1083 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0202 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0531 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0477 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |