SEI Emerging Markets Debt U.S.$ Wealth P Distri (IE00BN1GPX54)
7.46
+0.02
(+0.27%)
USD |
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)
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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 | 0.1172 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1232 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1500 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1324 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1224 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1217 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1210 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1197 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0960 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1119 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1095 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1142 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0660 |