SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) 2026 股息：历史、除息日 & 股息收益率
$18.34
-$0.08-0.43% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.35 | +75.53% | ||
29 12月 2025 | $0.30 | -90.31% | |
17 12月 2025 | $3.06 | +569.8% | |
| $1.91 | +32.11% | ||
27 12月 2024 | $0.46 | -68.61% | |
17 12月 2024 | $1.45 | +0.55% | |
| $1.45 | -24.42% | ||
14 12月 2023 | $1.45 | +264.02% | |
| $1.91 | -4.51% | ||
28 12月 2022 | $0.40 | -73.8% | |
15 12月 2022 | $1.52 | +155.19% | |
| $2.00 | +126.5% | ||
29 12月 2021 | $0.59 | -57.86% | |
15 12月 2021 | $1.41 | +59.34% | |
| $0.89 | - | ||
29 12月 2020 | $0.89 | - | |
10年增长
不适用
5年增长
30.54%
3年增长
20.57%
1年增长
75.53%
社区
FAQ
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股每年派发股息 $0.30，股息率为 1.62%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 当前的股息率为 1.62%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation 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 Dynamic Asset Allocation Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 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 F 的股息有多安全？▼
SEI Institutional Managed Trust Dynamic Asset Allocation 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 30.54%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 目前每股派发 $0.30 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 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 F, 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 F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股共派发股息 $3.35。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以 USD 派发股息。