SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H Dist (IE00B0419T03)
9.80
0.00 (0.00%)
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 | 0.0992 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1039 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1019 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0971 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1040 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0990 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0881 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0806 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0788 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0600 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0740 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0809 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0844 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0853 |