SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.31
+$0.02+0.22% Friday 00:00
Hasil dividen
6.52%
Jumlah dividen
$0.14
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 06, 2026

Ringkasan

Dividen SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.14, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 06, 2026. Dividen sesaham seterusnya ialah $0.14, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 06, 2026. Hasil dividen semasa SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ialah 6.52%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.60
+0.57%
06 Okt 2026
$0.14
-
07 Jul 2026
$0.15
-10.04%
07 Apr 2026
$0.16
+11%
$0.60
+23.92%
30 Dis 2025
$0.15
+1.74%
06 Okt 2025
$0.14
-6.38%
08 Jul 2025
$0.15
+1.39%
04 Apr 2025
$0.15
-10.3%
$0.48
+7.07%
30 Dis 2024
$0.17
+44.73%
07 Okt 2024
$0.12
+33.68%
09 Jul 2024
$0.09
-18.72%
05 Apr 2024
$0.11
-29.48%
$0.45
+243.23%
28 Dis 2023
$0.15
+38.58%
05 Okt 2023
$0.11
-9.77%
06 Jul 2023
$0.12
+88.54%
05 Apr 2023
$0.06
-50.57%
$0.13
-60.73%
29 Dis 2022
$0.13
-
$0.33
+721.73%
30 Dis 2021
$0.10
+79.15%
05 Okt 2021
$0.06
-43.57%
07 Jul 2021
$0.10
+34.63%
06 Apr 2021
$0.07
+464.39%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.34%
Pertumbuhan 3T
23.59%
Pertumbuhan 1T
1.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F membayar dividen tahunan sebanyak $0.61 sesaham, dengan hasil dividen sebanyak 6.52%.
Apakah hasil dividen bagi SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional International Trust Emerging Markets Debt Fund Class F ialah 6.52%.
Bilakah SEI Institutional International Trust Emerging Markets Debt Fund Class F membayar dividen?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 06, 2026.
Bilakah dividen seterusnya daripada SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional International Trust Emerging Markets Debt Fund Class F dijangka pada Oktober 06, 2026.
Sejauh mana selamatnya dividen SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24.34%.
Berapakah dividen SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F kini membayar dividen sebanyak $0.15 sesaham.
Bilakah saya perlu membeli saham SEI Institutional International Trust Emerging Markets Debt Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class F, you needed to own the shares before the ex-dividend date of Julai 06, 2026.
Bilakah SEI Institutional International Trust Emerging Markets Debt Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional International Trust Emerging Markets Debt Fund Class F dibuat pada Julai 07, 2026.
Berapakah dividen SEI Institutional International Trust Emerging Markets Debt Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional International Trust Emerging Markets Debt Fund Class F membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa SEI Institutional International Trust Emerging Markets Debt Fund Class F mengagihkan dividen?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F mengagihkan dividennya dalam USD.