SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (US7839251268.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.46
+$0.03+0.29% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | -75.06% | ||
29 12月 2025 | $0.09 | -6.88% | |
17 12月 2025 | $0.10 | -81.22% | |
| $0.77 | +88.52% | ||
27 12月 2024 | $0.53 | +120.35% | |
17 12月 2024 | $0.24 | -41.15% | |
| $0.41 | +119.47% | ||
27 12月 2023 | $0.41 | +119.47% | |
| $0.18 | -35.71% | ||
28 12月 2022 | $0.18 | +167.2% | |
| $0.29 | +174.43% | ||
29 12月 2021 | $0.07 | -68.32% | |
15 12月 2021 | $0.22 | +1,067.91% | |
| $0.10 | - | ||
29 12月 2020 | $0.02 | -78.28% | |
10 12月 2020 | $0.09 | - | |
10年增长
不适用
5年增长
12.73%
3年增长
1.05%
1年增长
-75.06%
社区
FAQ
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股每年派发股息 $0.09，股息率为 0.88%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 当前的股息率为 0.88%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的下一次股息派发预计在 十二月 29, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 12.73%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 目前每股派发 $0.09 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股共派发股息 $0.19。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以 USD 派发股息。