| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.153 | |||
| $0.153 | -76.94% | ||
| $1.2829 | |||
| $0.6634 | 7.09% | ||
| $0.6195 | |||
SEI DBi Multi-Strategy Alternative ETF pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
19.44%Japan
10.41%China
8.20%Taiwan
8.11%United Kingdom
6.56%South Korea
6.55%India
4.66%Switzerland
4.33%France
4.20%Germany
4.11%Australia
2.97%Netherlands
2.68%Brazil
1.73%Sweden
1.65%Spain
1.62%Italy
1.30%Hong Kong SAR China
1.21%South Africa
1.20%Singapore
0.92%Mexico
0.81%Denmark
0.69%Malaysia
0.43%Thailand
0.40%Belgium
0.40%Finland
0.39%Israel
0.39%Poland
0.38%Indonesia
0.35%Norway
0.28%Ireland
0.20%Chile
0.19%Greece
0.19%Canada
0.15%Philippines
0.13%Hungary
0.12%Austria
0.11%Peru
0.095%Portugal
0.082%New Zealand
0.078%Colombia
0.051%
- 11 Sectors
Information Technology
22.47%Financials
19.49%Industrials
14.41%Consumer Discretionary
9.58%Health Care
8.22%Communication Services
6.32%Materials
5.90%Consumer Staples
5.37%Energy
3.43%Utilities
2.83%Real Estate
1.98%
- Within the last 12 months, SEI DBi Multi-Strategy Alternative ETF paid a dividend of $1.44. For the next 12 months, SEI DBi Multi-Strategy Alternative ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of SEI DBi Multi-Strategy Alternative ETF is currently 6.24%.
- SEI DBi Multi-Strategy Alternative ETF pays biannually dividends. This is paid in the months of December, April.
- The next dividend for SEI DBi Multi-Strategy Alternative ETF is expected in December.
- Within the last 10 years, SEI DBi Multi-Strategy Alternative ETF has paid dividends in 2 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of SEI DBi Multi-Strategy Alternative ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SEI DBi Multi-Strategy Alternative ETF.
- To receive the last dividend of SEI DBi Multi-Strategy Alternative ETF on 7 April 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 6 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by SEI DBi Multi-Strategy Alternative ETF.
- Dividends from SEI DBi Multi-Strategy Alternative ETF are paid in US Dollar.
- In SEI DBi Multi-Strategy Alternative ETF, the United States, Japan and China are represented as the three largest countries.