SEI Emerging Markets Equity GBP Inst Dist (IE00B0MQV468)
23.73
+0.11
(+0.47%)
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 | 0.2080 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2037 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1742 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1753 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0619 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1020 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1377 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0515 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1431 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1689 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0368 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1199 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1290 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0449 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0876 |