The SEI High Yield Fixed Inc Hdg Euro Inst Dist (IE00BDVJDK74)
6.79
-0.01
(-0.15%)
EUR |
Oct 07 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 | 0.1197 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1268 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1382 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1403 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1236 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1429 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1568 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1469 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1438 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1510 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1127 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1456 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1363 |