SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) 股息 2026

$10.79
-$0.02-0.19% Friday 00:00
股息率
7.5%
股息金额
$0.11
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 F (SVTAX) 年度派发股息。最新每股股息为$0.11,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 F (SVTAX) 当前的股息率为7.5%。

即将到来

过去

日期金额更改
$0.92
-41.13%
30 12月 2025
$0.11
-86.25%
18 12月 2025
$0.81
+337.8%
$1.57
+180.39%
30 12月 2024
$0.19
+16.33%
18 12月 2024
$0.69
+309.97%
18 12月 2024
$0.16
-5.52%
18 12月 2024
$0.53
+233.92%
$0.56
-44.79%
28 12月 2023
$0.17
-56.83%
15 12月 2023
$0.39
-26.22%
$1.01
-24.94%
29 12月 2022
$0.53
+9.48%
16 12月 2022
$0.48
+285.33%
$1.35
+1,147.55%
30 12月 2021
$0.13
+44.47%
16 12月 2021
$0.09
-3.77%
16 12月 2021
$1.14
+1,209.22%
$0.11
-82.18%
30 12月 2020
$0.09
+403.91%
11 12月 2020
$0.02
-93.52%
$0.61
-42.72%
30 12月 2019
$0.28
-16.49%
13 12月 2019
$0.33
+13.37%
$1.06
+14.74%
28 12月 2018
$0.29
-62.01%
14 12月 2018
$0.77
+333.43%
$0.92
+43.45%
28 12月 2017
$0.18
+546.35%
10年增长
9.72%
5年增长
45.25%
3年增长
68.83%
1年增长
-12.09%

社区

FAQ

SEI Institutional Managed Trust Global Managed Volatility Fund Class F 派发多少股息?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股每年派发股息 $0.81,股息率为 7.5%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 当前的股息率为 7.5%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Global Managed Volatility 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 Global Managed Volatility Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 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 F 的股息有多安全?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 在过去 13 年每年都派发股息。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息是多少?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 目前每股派发 $0.11 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Global Managed Volatility Fund Class F 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 F, 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 F 上次派发股息是什么时候?
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股共派发股息 $0.92。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Global Managed Volatility 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?
faqSafetyInfoAnswer