SEI Global Equity Sterling Inst +H Dist (IE00B040N843)
41.51
+0.19
(+0.46%)
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 | 0.00 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.00 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0001 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0518 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0103 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0187 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0046 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |