| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7282 | |||
| $0.1534 | -57.57% | ||
| $0.3615 | 69.56% | ||
| $0.2132 | 95.42% | ||
| $0.7461 | 1,751.36% | ||
| $0.1091 | -10.57% | ||
| $0.122 | -66.61% | ||
| $0.3654 | 144.25% | ||
| $0.1496 | 271.22% | ||
| $0.0403 | |||
SEI Select International Equity ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.50%
- 23 Countries
Japan
22.40%
United Kingdom
16.78%
Germany
9.01%
France
8.59%
Switzerland
8.01%
Netherlands
5.30%
Italy
4.60%
Spain
3.68%
Sweden
3.50%
Hong Kong
2.85%
- 11 Sectors
Financials
26.75%Industrials
19.70%Consumer Discretionary
12.48%Health Care
10.99%Information Technology
8.44%Consumer Staples
6.32%Energy
4.07%Materials
3.92%Communication Services
3.47%Utilities
2.23%
- 348 Holdings
ETFs holding SEI Select International Equity ETF
5 ETFs invest at least 1% in SEI Select International Equity ETF.
- Within the last 12 months, SEI Select International Equity ETF paid a dividend of $0.84. For the next 12 months, SEI Select International Equity ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of SEI Select International Equity ETF is currently 2.35%.
- SEI Select International Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for SEI Select International Equity ETF is expected in December.
- Within the last 10 years, SEI Select International Equity ETF has paid dividends in 3 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of SEI Select International Equity ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of SEI Select International Equity ETF are Banks, Pharmaceuticals, Capital Markets.
- There are currently no known stock splits for SEI Select International Equity ETF.
- To receive the last dividend of SEI Select International Equity ETF on 6 October 2026 in the amount of $0.15 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 $0.75 were paid by SEI Select International Equity ETF.
- Dividends from SEI Select International Equity ETF are paid in US Dollar.
- In SEI Select International Equity ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.