SEI Institutional Managed Trust Global Managed Volatility Fund Class F (US7839254155.FUND) 2026 股息:历史、除息日 & 股息收益率

$11.43
+$0.05+0.44% Thursday 00:00
股息率
0.98%
股息金额
$0.11
最新除息日
12月 29, 2025
最后派息日
12月 29, 2025

摘要

SEI Institutional Managed Trust Global Managed Volatility Fund Class F (US7839254155.FUND) 的股息会zh支付。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 29, 2025。下一次每股股息将为 $0.11,除息日为 十二月 29, 2026,派息日为 十二月 29, 2026。SEI Institutional Managed Trust Global Managed Volatility Fund Class F (US7839254155.FUND) 当前的股息率为 0.98%。

即将到来

过去

日期金额变动
$0.92
+5.29%
29 12月 2025
$0.11
-86.25%
17 12月 2025
$0.81
+337.8%
$0.88
+56.76%
27 12月 2024
$0.19
-73.19%
17 12月 2024
$0.69
+309.97%
$0.56
-44.79%
27 12月 2023
$0.17
-56.83%
14 12月 2023
$0.39
-26.22%
$1.01
-24.94%
28 12月 2022
$0.53
+9.48%
15 12月 2022
$0.48
+285.33%
$1.35
-
29 12月 2021
$0.13
-89.75%
15 12月 2021
$1.22
-
10年增长
不适用
5年增长
不适用
3年增长
-40.49%
1年增长
不适用

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 $0.11,股息率为 0.98%。
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 0.98%。
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zh派发股息。下一次派息预计在 十二月 29, 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 29, 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 已连续 2 年提高股息,股息支付率为 0%。
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 29, 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。