SEI Emerging Markets Debt Singapore $ Insti Dis (IE00BWT3YG76)
7.81
+0.02
(+0.26%)
SGD |
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 | 0.1336 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1429 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1286 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1621 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1498 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1339 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1617 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1624 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1507 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1470 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1510 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1126 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1499 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1490 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1614 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1462 |