The SEI U.K. Equity Sterling Wealth A Distributing (IE00B0689331)
25.47
+0.32
(+1.27%)
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 | 0.1712 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1769 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2088 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2734 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1061 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2525 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1526 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1708 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1623 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1951 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2759 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1501 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1495 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1738 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1319 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1614 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0814 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0892 |