SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) 2026 股息:歷史、除息日 & 殖利率

$14.94
-$0.12-0.8% Wednesday 00:00
股息殖利率
11.53%
股息金額
$0.47
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) 的股息會年度支付。最新每股股息為 $0.47,除息日為 十二月 29, 2025,派息日為 十二月 30, 2025。下一次每股股息將為 $1.74,除息日為 十二月 17, 2026,派息日為 十二月 18, 2026。SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) 目前的股息殖利率為 11.53%。

即將到來

過去

日期金額變動
$2.21
-5.95%
30 12月 2025
$0.47
-72.77%
18 12月 2025
$1.74
+326.99%
$2.35
+783.08%
30 12月 2024
$0.41
-58.13%
18 12月 2024
$0.97
+3.57%
18 12月 2024
$0.03
-87.4%
18 12月 2024
$0.94
+2,697.91%
$0.27
+27.53%
28 12月 2023
$0.27
+27.53%
$0.21
-88.21%
29 12月 2022
$0.21
-19.44%
$1.77
+1,067.46%
30 12月 2021
$0.26
-73.33%
16 12月 2021
$0.54
+256.11%
16 12月 2021
$0.97
+79.87%
$0.15
-32.67%
30 12月 2020
$0.15
-32.67%
$0.23
+24.65%
30 12月 2019
$0.23
+24.65%
$0.18
+1.8%
28 12月 2018
$0.18
+1.8%
$0.18
+36.81%
28 12月 2017
$0.18
+36.81%
$0.13
+9.55%
28 12月 2016
$0.13
+9.55%
$0.12
+32.92%
29 12月 2015
$0.12
+64.31%
$0.09
-24.58%
07 12月 2000
$0.02
-
07 12月 2000
$0.07
+323.53%
$0.12
-
10 12月 1999
$0.05
-
10年成長
34%
5年成長
70.89%
3年成長
119.61%
1年成長
60.34%

社群

FAQ

SEI Institutional International Trust – International Equity Fund Class Y 發放多少股息?
SEI Institutional International Trust – International Equity Fund Class Y 每股每年派發股息 $1.72,股息殖利率為 11.53%。
SEI Institutional International Trust – International Equity Fund Class Y 的股息殖利率是多少?
SEI Institutional International Trust – International Equity Fund Class Y 目前的股息殖利率為 11.53%。
SEI Institutional International Trust – International Equity Fund Class Y 何時派發股息?
SEI Institutional International Trust – International Equity Fund Class Y 每年度發放股息。下一次派息預計在 December 18, 2026。
SEI Institutional International Trust – International Equity Fund Class Y 下一次股息是什麼時候?
SEI Institutional International Trust – International Equity Fund Class Y 的下一次股息派發預計在 December 18, 2026。
SEI Institutional International Trust – International Equity Fund Class Y 的股息有多安全?
SEI Institutional International Trust – International Equity Fund Class Y 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 70.89%。
SEI Institutional International Trust – International Equity Fund Class Y 的股息是多少?
SEI Institutional International Trust – International Equity Fund Class Y 目前每股派發 $0.47 股息。
我必須在什麼時候買入 SEI Institutional International Trust – International Equity Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional International Trust – International Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional International Trust – International Equity Fund Class Y 上次派發股息是什麼時候?
SEI Institutional International Trust – International Equity Fund Class Y 上次的股息派發日為 December 30, 2025。
SEI Institutional International Trust – International Equity Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional International Trust – International Equity Fund Class Y 每股共派發股息 $2.21。
SEI Institutional International Trust – International Equity Fund Class Y 以哪種貨幣派發股息?
SEI Institutional International Trust – International Equity Fund Class Y 以 USD 派發股息。