The SEI Aggressive Sterling Investor Dist (IE00B628N480)
30.31
+0.13
(+0.43%)
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 | 0.0606 |
| Jun 30, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.0875 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0505 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.0019 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1477 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Jul 06, 2021 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0597 |