SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (US7839251599.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.45
-$0.03-0.35% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.23 | +46.45% | ||
29 12月 2025 | $0.23 | +46.45% | |
| $0.16 | +12.03% | ||
27 12月 2024 | $0.16 | +12.03% | |
| $0.14 | -79.98% | ||
27 12月 2023 | $0.14 | -79.98% | |
| $0.70 | -45.94% | ||
28 12月 2022 | $0.70 | +9.29% | |
| $1.29 | +151.26% | ||
29 12月 2021 | $0.64 | -2.13% | |
15 12月 2021 | $0.65 | +26.98% | |
| $0.51 | -58.5% | ||
10 12月 2020 | $0.51 | +300.08% | |
| $1.24 | +358.31% | ||
27 12月 2019 | $0.13 | -88.43% | |
12 12月 2019 | $1.11 | +310.77% | |
| $0.27 | - | ||
27 12月 2018 | $0.27 | - | |
10年增长
不适用
5年增长
-14.91%
3年增长
-31%
1年增长
46.45%
社区
FAQ
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股每年派发股息 $0.23，股息率为 2.7%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 当前的股息率为 2.7%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每年度派发股息。下一次派息预计在 十二月 29, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation 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 Accumulation Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 14.91%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 目前每股派发 $0.23 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Multi-Asset Accumulation 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 Accumulation 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 Accumulation Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股共派发股息 $0.23。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以 USD 派发股息。