SEI Small Cap Select Euro Inst Dis (IE00BDVJDR44)
24.74
+0.14
(+0.57%)
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 | 0.1000 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1028 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1162 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0581 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0561 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0566 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0546 |