SEI Emerging Markets Debt Strlg Wlth Dist A (IE00B0688R09)
8.74
+0.02
(+0.23%)
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 | 0.1328 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1412 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1603 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1503 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1327 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1691 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1607 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1521 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1500 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1567 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1119 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1595 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1623 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1743 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1495 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1165 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1317 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1194 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1262 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1264 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1330 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1319 |