SEI Gl Oppnistic FxdIncHgd GBP WlthDistA (IE00B068B591)
9.63
+0.03
(+0.31%)
GBP |
Oct 06 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 | 0.0877 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0917 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0873 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0805 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0766 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0577 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0347 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0412 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0439 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0462 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0541 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0536 |