| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5573 | |||
| $0.1676 | -42.43% | ||
| $0.2911 | 195.53% | ||
| $0.0985 | -81.21% | ||
| $1.0301 | 1,313.03% | ||
| $0.5243 | 381.01% | ||
| $0.109 | -56.8% | ||
| $0.2523 | 74.6% | ||
| $0.1445 | 98.22% | ||
| $0.0729 | |||
SEI Select Emerging Markets Equity ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
26.42%
South Korea
19.58%
China
19.47%
India
8.76%
Brazil
5.25%
South Africa
4.10%
Mexico
2.84%
Poland
2.15%
Hungary
1.35%
Thailand
1.05%
- 11 Sectors
Information Technology
37.91%Financials
18.97%Consumer Discretionary
8.98%Communication Services
7.53%Industrials
6.61%Energy
5.29%Consumer Staples
4.88%Materials
4.31%Health Care
3.96%Real Estate
1.00%
- 247 Holdings
ETFs holding SEI Select Emerging Markets Equity ETF
4 ETFs invest at least 1% in SEI Select Emerging Markets Equity ETF.
- Within the last 12 months, SEI Select Emerging Markets Equity ETF paid a dividend of $1.08. For the next 12 months, SEI Select Emerging Markets Equity ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of SEI Select Emerging Markets Equity ETF is currently 3.01%.
- SEI Select Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for SEI Select Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, SEI Select Emerging Markets Equity ETF has paid dividends in 3 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of SEI Select Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of SEI Select Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for SEI Select Emerging Markets Equity ETF.
- To receive the last dividend of SEI Select Emerging Markets Equity ETF on 6 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.03 were paid by SEI Select Emerging Markets Equity ETF.
- Dividends from SEI Select Emerging Markets Equity ETF are paid in US Dollar.
- In SEI Select Emerging Markets Equity ETF, Taiwan, South Korea and China are represented as the three largest countries.