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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (US78413L6882.FUND) 2026 股息：历史、除息日 & 股息收益率

$18.48
+$0.28+1.54% Monday 00:00
股息率
1.82%
股息金额
$0.34
最新除息日
12月 29, 2025
最后派息日
12月 29, 2025

摘要

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (US78413L6882.FUND) 的股息会半年一次支付。最新每股股息为 $0.34，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 $0.34，除息日为 十二月 29, 2026，派息日为 十二月 29, 2026。SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (US78413L6882.FUND) 当前的股息率为 1.82%。

即将到来

29
DEC
除息
预估
 
29
DEC
股息支付
预估
 
29
DEC 27
除息
预估
 
29
DEC 27
股息支付
预估
 

过去

日期金额变动
$3.39
+73.71%
29 12月 2025
$0.34
-89%
17 12月 2025
$3.06
+511.9%
$1.95
+35.1%
27 12月 2024
$0.50
-65.64%
17 12月 2024
$1.45
+0.55%
$1.45
-25.95%
14 12月 2023
$1.45
+231.11%
$1.95
-4.75%
28 12月 2022
$0.44
-71.19%
15 12月 2022
$1.52
+136.71%
$2.05
+121.98%
29 12月 2021
$0.64
-54.57%
15 12月 2021
$1.41
+52.64%
$0.92
-
29 12月 2020
$0.92
-
10年增长
不适用
5年增长
29.73%
3年增长
20.23%
1年增长
73.71%

社区

FAQ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 派发多少股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 每股每年派发股息 $0.34，股息率为 1.82%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息率是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 当前的股息率为 1.82%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 什么时候派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 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 Dynamic Asset Allocation Fund Class Y 下一次派息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的下一次股息派发预计在 十二月 29, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 29.73%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 目前每股派发 $0.34 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 每股共派发股息 $3.39。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 以哪种货币派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 以 USD 派发股息。