SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) 2026 股息：历史、除息日 & 股息收益率
$9.60
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.60 | +0.57% | ||
06 10月 2026 | $0.14 | - | |
07 7月 2026 | $0.15 | -10.04% | |
07 4月 2026 | $0.16 | +11% | |
| $0.60 | +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 | $0.10 | +79.15% | |
05 10月 2021 | $0.06 | -43.57% | |
07 7月 2021 | $0.10 | +34.63% | |
06 4月 2021 | $0.07 | +464.39% | |
10年增长
不适用
5年增长
24.34%
3年增长
23.59%
1年增长
1.34%
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 $0.61，股息率为 6.31%。
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 6.31%。
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 十月 06, 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 十月 06, 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 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 24.34%。
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 $0.15 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 七月 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 七月 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 $0.60。
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。