SEI Global Equity Sterling Wlth A Dist (IE00B3BPR929)
45.48
-0.06
(-0.13%)
GBP |
Oct 08 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 | 0.0852 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1308 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1037 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1330 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1411 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1855 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1297 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0750 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0916 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1794 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0808 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0529 |