SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) 2026 股息：历史、除息日 & 股息收益率
$18.25
-$0.09-0.49% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.35 | -0.33% | ||
30 12月 2025 | $0.30 | -90.31% | |
18 12月 2025 | $3.06 | +569.8% | |
| $3.37 | +132.66% | ||
30 12月 2024 | $0.46 | -68.61% | |
18 12月 2024 | $1.45 | +17.41% | |
18 12月 2024 | $0.22 | - | |
18 12月 2024 | $1.24 | +474.32% | |
| $1.45 | -24.42% | ||
15 12月 2023 | $1.45 | +264.02% | |
| $1.91 | -4.51% | ||
29 12月 2022 | $0.40 | -72.52% | |
16 12月 2022 | $0.07 | -88.17% | |
16 12月 2022 | $1.45 | +1,957.33% | |
| $2.00 | +73.61% | ||
30 12月 2021 | $0.59 | -53.69% | |
16 12月 2021 | $0.13 | -85.67% | |
16 12月 2021 | $1.28 | +912.15% | |
| $1.15 | +403.31% | ||
30 12月 2020 | $0.89 | +229% | |
11 12月 2020 | $0.27 | +44,733.33% | |
11 12月 2020 | $0.00 | -99.74% | |
| $0.23 | -0.17% | ||
30 12月 2019 | $0.23 | -0.17% | |
| $0.23 | +18.03% | ||
28 12月 2018 | $0.23 | +27.95% | |
| $0.19 | +97.66% | ||
28 12月 2017 | $0.18 | +1,089.4% | |
14 12月 2017 | $0.02 | -84.67% | |
10年增长
57.82%
5年增长
30.54%
3年增长
103.61%
1年增长
75.53%
社区
FAQ
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股每年派发股息 $3.06，股息率为 16.76%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 当前的股息率为 16.76%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每年度派发股息。下一次派息预计在 十二月 18, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的下一次股息派发预计在 十二月 18, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 30.54%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 目前每股派发 $0.30 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股共派发股息 $3.35。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以 USD 派发股息。