SEI Institutional Managed Trust Real Return Fund Class Y (US78413L7385.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.46
+$0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | -16.41% | ||
02 10月 2026 | $0.10 | - | |
07 7月 2026 | $0.13 | - | |
06 4月 2026 | $0.03 | -74.68% | |
| $0.42 | +28.22% | ||
29 12月 2025 | $0.10 | +1.4% | |
03 10月 2025 | $0.10 | -20.87% | |
07 7月 2025 | $0.13 | +32.91% | |
03 4月 2025 | $0.09 | +146.23% | |
| $0.33 | +743.08% | ||
27 12月 2024 | $0.04 | -28.84% | |
04 10月 2024 | $0.05 | -70.66% | |
08 7月 2024 | $0.18 | +255.98% | |
04 4月 2024 | $0.05 | +32.82% | |
| $0.04 | - | ||
27 12月 2023 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-27.76%
社区
FAQ
SEI Institutional Managed Trust Real Return Fund Class Y 派发多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 每股每年派发股息 $0.35，股息率为 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 当前的股息率为 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 什么时候派发股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 每每季度派发股息。下一次派息预计在 十月 02, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 下一次派息是什么时候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Real Return Fund Class Y 已连续 2 年提高股息，股息支付率为 0%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 目前每股派发 $0.13 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Real Return Fund Class Y 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class Y, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Institutional Managed Trust Real Return Fund Class Y 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class Y 每股共派发股息 $0.42。
SEI Institutional Managed Trust Real Return Fund Class Y 以哪种货币派发股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 以 USD 派发股息。