The SEI Dynamic Asset Allocation GBP Inst Dist (IE00B83W8048)
35.77
+0.22
(+0.62%)
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 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.1006 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1826 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1489 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1544 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1448 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1520 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1465 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0530 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0756 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1320 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1128 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0556 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0749 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0594 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0578 |