SEI Growth GBP Wealth A Dist (IE00B614TP06)
29.41
+0.11
(+0.38%)
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 30, 2026 | -- | Oct 27, 2026 | -- | Non-qualified | 0.1163 |
| Jun 30, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.1470 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1503 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0833 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0971 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.0015 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0850 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.1420 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.1138 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 0.0002 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.1293 |
| Jul 05, 2022 | -- | -- | -- | Non-qualified | 0.1633 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.0834 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.0877 |
| Oct 05, 2021 | -- | -- | -- | Non-qualified | 0.0019 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Jul 06, 2021 | -- | -- | -- | Non-qualified | 0.0014 |