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SIED

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

SIEDX • NMFQS
$9.06-$0.100001  (1.09%)
Dividends
Div. yield, TTM
7.01%
Annual payout, TTM
$0.64
Next ex. div date
October 5, 26
Div.growth, 5y
11.34%
Dividend growth streak
3 y
About the company
Ticker
SIEDX
ISIN
US78411R8280
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) expense ratio?

The SEI Institutional International Trust Emerging Markets Debt Fund Class Y funds expense ratio is 1.05%.

What is SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) current stock price?

As of the latest data, SEI Institutional International Trust Emerging Markets Debt Fund Class Y stock price is $9.06, with a previous close of $9.16. SEI Institutional International Trust Emerging Markets Debt Fund Class Y lost -$0.10 in the last trading session, representing a -1.09% loss.

Does SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) pay dividends?

Yes. SEI Institutional International Trust Emerging Markets Debt Fund Class Y pays quarterly dividends with an annualized yield of 7.01% and an estimated annual payout of $0.64 per share.

When is the next ex-dividend date for SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)?

The next ex-dividend date is scheduled for October 05, 2026.