SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) 股息 2026

$15.66
+$0.02+0.13% Thursday 00:00
股息殖利率
19.53%
股息金額
$0.3
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) 年度發放股息。最新每股股息為$0.3,除息日為十二月 29, 2025,派息日為十二月 30, 2025。下一次每股股息為$3.06,除息日為十二月 17, 2026,派息日為十二月 18, 2026。SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) 目前的股息殖利率為19.53%。

即將到來

過去

日期金額更改
$3.35
-0.33%
30 12月 2025
$0.3
-90.31%
18 12月 2025
$3.06
+569.8%
$3.37
+132.66%
30 12月 2024
$0.46
+111.68%
18 12月 2024
$1.45
-
18 12月 2024
$0.22
-
18 12月 2024
$1.24
+474.32%
$1.45
-24.42%
15 12月 2023
$1.45
+264.02%
$1.91
-4.51%
29 12月 2022
$0.4
+465.29%
16 12月 2022
$0.07
-88.17%
16 12月 2022
$1.45
+1,957.33%
$2
+73.61%
30 12月 2021
$0.59
-53.69%
16 12月 2021
$0.13
-85.67%
16 12月 2021
$1.28
+912.15%
$1.15
+403.31%
30 12月 2020
$0.89
+147,400%
11 12月 2020
$0
-99.74%
11 12月 2020
$0.27
+44,733.33%
$0.23
-0.17%
30 12月 2019
$0.23
-0.17%
$0.23
+18.03%
28 12月 2018
$0.23
+27.95%
$0.19
+97.66%
28 12月 2017
$0.18
+1,089.4%
14 12月 2017
$0.02
-84.67%
10年成長
41%
5年成長
38.77%
3年成長
不適用
1年成長
-8.83%

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FAQ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 發放多少股息?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股每年派發股息 $3.06,股息殖利率為 19.53%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 目前的股息殖利率為 19.53%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 何時派發股息?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每年度發放股息。下一次派息預計在 December 18, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的下一次股息派發預計在 December 18, 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 在過去 10 年每年都有派發股息。
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 目前每股派發 $0.3 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股票才能領取上次股息?
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 December 29, 2025.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次的股息派發日為 December 30, 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 每股共派發股息 $3.35。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Dynamic Asset Allocation 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?
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