SEI Global Equity U.S.$ Inst Dist (IE00B062YC92)
30.15
+0.13
(+0.43%)
USD |
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)
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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 | 0.1038 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1311 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1290 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1326 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1000 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1529 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0806 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1065 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0489 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0557 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0740 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1219 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0703 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0512 |