SEI International Equity Fund Class O (0P000074GS)
Market Closed
12 Aug, 20:00
TSX TSX Primary CA$
12. 08
+0.03
+0.2224%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 12.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$1.28 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.46 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.25 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.18 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 22 Dec 2021 | CA$0.22 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Dec 2020 | CA$0.2 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 23 Dec 2019 | CA$0.2 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 22 Feb 2019 | CA$0.02 | 1 Mar 2019 | 25 Feb 2019 | - | Other |
| | 21 Dec 2018 | CA$0.08 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
0P000074GS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000074GS is 2.04%, based on the most recent dividend payment and the current stock price of CA$12.08 on the TSX.
How often are dividends paid?
SEI International Equity Fund Class O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI International Equity Fund Class O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.276218 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 58.13%, reflecting the 0P000074GS's commitment to rewarding shareholders.
How can I track 0P000074GS dividends?
You can easily track 0P000074GS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
