SEI Global Short Duration Bond Hdg Euro Inst Dist (IE00BDVJDD08)
8.514
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)
--
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 | 0.0703 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0712 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0738 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0765 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0792 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0885 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0846 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0476 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0351 |