SEI Institutional Investments Trust Emerging Markets Debt Fund (SEDAX) 2026 股息:歷史、除息日 & 殖利率

$9.10
+$0.02+0.22% Friday 00:00
股息殖利率
9.02%
股息金額
$0.16
最新除息日
10月 06, 2026
最後派息日
10月 07, 2026

摘要

SEI Institutional Investments Trust Emerging Markets Debt Fund (SEDAX) 的股息會每季支付。最新每股股息為 $0.16,除息日為 十月 06, 2026,派息日為 十月 07, 2026。下一次每股股息將為 $0.16,除息日為 十月 06, 2026,派息日為 十月 07, 2026。SEI Institutional Investments Trust Emerging Markets Debt Fund (SEDAX) 目前的股息殖利率為 9.02%。

即將到來

過去

日期金額變動
$0.82
+21.24%
07 10月 2026
$0.16
-
09 7月 2026
$0.17
-
08 4月 2026
$0.17
-48.77%
$0.68
+12.77%
31 12月 2025
$0.33
+109.79%
07 10月 2025
$0.16
-9.45%
09 7月 2025
$0.17
+635.62%
07 4月 2025
$0.02
-89.32%
$0.60
+13.68%
31 12月 2024
$0.22
+61.08%
08 10月 2024
$0.14
+13.5%
10 7月 2024
$0.12
-5.47%
08 4月 2024
$0.13
-51.24%
$0.53
+217.98%
29 12月 2023
$0.26
+103.46%
06 10月 2023
$0.13
-9.72%
07 7月 2023
$0.14
-
$0.17
-62.95%
30 12月 2022
$0.17
-
$0.45
+180.38%
31 12月 2021
$0.23
+224.22%
06 10月 2021
$0.07
-33.9%
08 7月 2021
$0.11
+145.83%
07 4月 2021
$0.04
-43.82%
$0.16
-58.2%
31 12月 2020
$0.08
-6.9%
10年成長
48.76%
5年成長
15.96%
3年成長
28.31%
1年成長
18.13%

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FAQ

SEI Institutional Investments Trust Emerging Markets Debt Fund 發放多少股息?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 每股每年派發股息 $0.82,股息殖利率為 9.02%。
SEI Institutional Investments Trust Emerging Markets Debt Fund 的股息殖利率是多少?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 目前的股息殖利率為 9.02%。
SEI Institutional Investments Trust Emerging Markets Debt Fund 何時派發股息?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 每每季發放股息。下一次派息預計在 October 07, 2026。
SEI Institutional Investments Trust Emerging Markets Debt Fund 下一次股息是什麼時候?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 的下一次股息派發預計在 October 07, 2026。
SEI Institutional Investments Trust Emerging Markets Debt Fund 的股息有多安全?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 15.96%。
SEI Institutional Investments Trust Emerging Markets Debt Fund 的股息是多少?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 目前每股派發 $0.17 股息。
我必須在什麼時候買入 SEI Institutional Investments Trust Emerging Markets Debt Fund 的股票才能領取上次股息?▼
To receive the previous dividend from SEI Institutional Investments Trust Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of July 08, 2026.
SEI Institutional Investments Trust Emerging Markets Debt Fund 上次派發股息是什麼時候?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 上次的股息派發日為 July 09, 2026。
SEI Institutional Investments Trust Emerging Markets Debt Fund 在 2025 年的股息是多少?▼
在 2025 年,SEI Institutional Investments Trust Emerging Markets Debt Fund 每股共派發股息 $0.68。
SEI Institutional Investments Trust Emerging Markets Debt Fund 以哪種貨幣派發股息?▼
SEI Institutional Investments Trust Emerging Markets Debt Fund 以 USD 派發股息。