| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3052 | -76.21% | ||
| $0.1522 | -0.52% | ||
| $0.153 | -76.94% | ||
| $1.2829 | |||
| $0.6634 | 7.09% | ||
| $0.6195 | |||
SEI DBi Multi-Strategy Alternative ETF pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
53.64%Japan
7.15%United Kingdom
4.43%Taiwan
4.25%South Korea
3.72%Switzerland
3.14%China
2.95%France
2.69%Germany
2.65%Netherlands
2.19%Australia
1.98%India
1.75%Spain
1.16%Sweden
1.04%Italy
0.94%Brazil
0.70%Singapore
0.59%Hong Kong SAR China
0.58%Denmark
0.52%South Africa
0.39%Israel
0.33%Mexico
0.30%Finland
0.29%Belgium
0.27%Norway
0.18%Poland
0.16%Malaysia
0.15%Thailand
0.15%Ireland
0.14%Austria
0.11%Canada
0.083%Greece
0.080%Chile
0.070%Indonesia
0.067%Portugal
0.055%New Zealand
0.054%Hungary
0.053%Philippines
0.043%Peru
0.040%Colombia
0.022%
- 11 Sectors
Information Technology
28.41%Financials
16.00%Industrials
14.61%Health Care
10.01%Consumer Discretionary
8.28%Communication Services
5.88%Consumer Staples
4.37%Materials
4.09%Energy
3.25%Utilities
2.56%Real Estate
2.54%
- Within the last 12 months, SEI DBi Multi-Strategy Alternative ETF paid a dividend of $1.59. For the next 12 months, SEI DBi Multi-Strategy Alternative ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of SEI DBi Multi-Strategy Alternative ETF is currently 4.25%.
- SEI DBi Multi-Strategy Alternative ETF pays biannually dividends. This is paid in the months of December, April, July.
- 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 $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- 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 July 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 6 July 2026.
- The last dividend was paid on 7 July 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 the United Kingdom are represented as the three largest countries.