SEI Global Fixed Income Hdg GBP Wlth Dist A (IE00B4T42J36)
10.18
+0.01
(+0.10%)
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 | 0.0869 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0948 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0857 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0801 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0653 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0551 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0438 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0401 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0159 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0154 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0146 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0194 |