SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX) 2026 股息:历史、除息日 & 股息收益率

$10.74
-$0.05-0.46% Wednesday 00:00
股息率
7.51%
股息金额
$0.00
最新除息日
12月 29, 2025
最后派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX) 的股息会年度支付。最新每股股息为 $0.00,除息日为 十二月 29, 2025,派息日为 十二月 30, 2025。下一次每股股息将为 $0.81,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX) 当前的股息率为 7.51%。

即将到来

过去

日期金额变动
$0.81
-47.56%
30 12月 2025
$0.00
-99.99%
18 12月 2025
$0.81
+392.29%
$1.55
+186.62%
30 12月 2024
$0.16
-76.16%
18 12月 2024
$0.16
+6.7%
18 12月 2024
$0.69
+29.95%
18 12月 2024
$0.53
+233.92%
$0.54
-45.26%
28 12月 2023
$0.15
-61.77%
15 12月 2023
$0.39
-22.31%
$0.99
-25.53%
29 12月 2022
$0.50
+3.97%
16 12月 2022
$0.48
+381.75%
$1.32
+1,473.72%
30 12月 2021
$0.10
-91.17%
16 12月 2021
$0.09
+31.12%
16 12月 2021
$1.14
+1,209.22%
$0.08
-85.39%
30 12月 2020
$0.07
+269.83%
11 12月 2020
$0.02
-92.7%
$0.58
-44.02%
30 12月 2019
$0.25
-25.83%
13 12月 2019
$0.33
+26.67%
$1.03
+14.7%
28 12月 2018
$0.26
-66%
14 12月 2018
$0.77
+409.02%
$0.90
+48.4%
28 12月 2017
$0.15
-75.89%
10年增长
4.53%
5年增长
65.05%
3年增长
17.3%
1年增长
-5.21%

社区

FAQ

SEI Institutional Managed Trust Global Managed Volatility Fund Class I 派发多少股息?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每股每年派发股息 $0.81,股息率为 7.51%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息率是多少?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 当前的股息率为 7.51%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 什么时候派发股息?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每年度派发股息。下一次派息预计在 十二月 18, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 下一次派息是什么时候?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的下一次股息派发预计在 十二月 18, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息有多安全?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 已连续 13 年支付股息,股息支付率为 0%,5 年股息增长率为 65.05%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息是多少?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 目前每股派发 $0.00 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 上次派发股息是什么时候?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每股共派发股息 $0.81。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 以哪种货币派发股息?
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 以 USD 派发股息。