SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) 股息 2026
$8.03
+$0.02+0.25% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.23 | +46.45% | ||
30 12月 2025 | $0.23 | +46.45% | |
| $0.16 | +12.03% | ||
30 12月 2024 | $0.16 | +12.03% | |
| $0.14 | -79.98% | ||
28 12月 2023 | $0.14 | -79.98% | |
| $0.7 | -45.94% | ||
29 12月 2022 | $0.7 | +9.29% | |
| $1.29 | +151.26% | ||
30 12月 2021 | $0.64 | +53.17% | |
16 12月 2021 | $0.24 | - | |
16 12月 2021 | $0.42 | +76.99% | |
| $0.51 | -58.5% | ||
11 12月 2020 | $0.11 | -15.65% | |
11 12月 2020 | $0.41 | +274.33% | |
| $1.24 | +320.2% | ||
30 12月 2019 | $0.13 | -79.59% | |
13 12月 2019 | $0.48 | +77.86% | |
13 12月 2019 | $0.63 | +30.95% | |
| $0.29 | -40.54% | ||
28 12月 2018 | $0.27 | +1,002.45% | |
14 12月 2018 | $0.02 | - | |
| $0.5 | -27.87% | ||
14 12月 2017 | $0.2 | +176.45% | |
14 12月 2017 | $0.29 | +42.54% | |
| $0.69 | +155.77% | ||
29 12月 2016 | $0.07 | -79.24% | |
15 12月 2016 | $0.26 | - | |
15 12月 2016 | $0.36 | +38.47% | |
| $0.27 | -72.84% | ||
11 12月 2015 | $0.1 | -10.16% | |
10年成長
11.98%
5年成長
-18.53%
3年成長
17.94%
1年成長
不適用
社群
FAQ
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股每年派發股息 $0.23，股息殖利率為 2.85%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 目前的股息殖利率為 2.85%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每年度發放股息。下一次派息預計在 December 30, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的下一次股息派發預計在 December 30, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 在過去 13 年每年都有派發股息。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 目前每股派發 $0.23 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股共派發股息 $0.23。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer