The SEI Emerg Mrkts Eq Stg Wlth A Distributing (IE00B3BPRB43)
26.30
-0.14
(-0.53%)
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 | 0.1942 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1884 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0330 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0916 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1679 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1572 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0368 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0798 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1199 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0250 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0514 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1215 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1508 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0934 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1061 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0619 |