SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) 股息 2026

$9.63
-$0.02-0.21% Thursday 00:00
股息率
6.28%
股息金额
$0.16
最新除息日
4月 06, 2026
最后派息日
4月 07, 2026

摘要

SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) 每季度派发股息。最新每股股息为$0.16,除息日为四月 06, 2026,派息日为四月 07, 2026。下一次每股股息为$0.15,除息日为七月 07, 2026,派息日为七月 08, 2026。SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) 当前的股息率为6.28%。

即将到来

过去

日期金额更改
$0.61
+1.83%
07 4月 2026
$0.16
+11%
$0.6
+23.92%
30 12月 2025
$0.15
+1.74%
06 10月 2025
$0.14
-6.38%
08 7月 2025
$0.15
+1.39%
04 4月 2025
$0.15
-10.3%
$0.48
+7.07%
30 12月 2024
$0.17
+44.73%
07 10月 2024
$0.12
+33.68%
09 7月 2024
$0.09
-18.72%
05 4月 2024
$0.11
-29.48%
$0.45
+243.23%
28 12月 2023
$0.15
+38.58%
05 10月 2023
$0.11
-9.77%
06 7月 2023
$0.12
+88.54%
05 4月 2023
$0.06
-50.57%
$0.13
-60.73%
29 12月 2022
$0.13
-
$0.33
+721.73%
30 12月 2021
$0.1
+79.15%
05 10月 2021
$0.06
-43.57%
07 7月 2021
$0.1
+34.63%
06 4月 2021
$0.07
+464.39%
$0.04
-81.94%
30 12月 2020
$0.01
-1.49%
06 10月 2020
$0.01
-
10年增长
15.13%
5年增长
12.74%
3年增长
10.55%
1年增长
1.83%

社区

FAQ

SEI Institutional International Trust Emerging Markets Debt Fund Class F 派发多少股息?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 每股每年派发股息 $0.6,股息率为 6.28%。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息率是多少?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 当前的股息率为 6.28%。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 什么时候派发股息?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 每每季度派发股息。下一次派息预计在 七月 08, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 下一次派息是什么时候?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的下一次股息派发预计在 七月 08, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息有多安全?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 在过去 19 年每年都派发股息。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息是多少?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 目前每股派发 $0.16 股息。
我需要在什么时候买入 SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class F, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
SEI Institutional International Trust Emerging Markets Debt Fund Class F 上次派发股息是什么时候?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 上次的股息派发日是 四月 07, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional International Trust Emerging Markets Debt Fund Class F 每股共派发股息 $0.6。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 以哪种货币派发股息?
SEI Institutional International Trust Emerging Markets Debt Fund Class F 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
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