SEI EM Debt Partially Hdg Euro Inst Dist (IE00BF0LC898)
7.04
0.00 (0.00%)
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 | 0.1237 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1319 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1189 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1456 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1307 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1620 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1485 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1386 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1352 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1402 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1394 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1508 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1385 |