SEI Global Short Duration Bond hdg EUR Inst Dist A (IE00BD07DJ11)
8.409
0.00 (0.00%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.0674 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0681 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0760 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0699 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0570 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0447 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0324 |