The SEI Global Short Term Bond Hdg Euro Inst Dist (IE00BDVJDF22)
8.78
-0.01
(-0.11%)
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 | 0.0715 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0759 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0685 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0410 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0296 |