SEI Institutional International Trust International Equity Fund Class F (SEITX) 2026 股息：歷史、除息日 & 殖利率
$14.84
-$0.10-0.67% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.18 | -5.99% | ||
30 12月 2025 | $0.44 | -74.64% | |
18 12月 2025 | $1.74 | +365.58% | |
| $2.31 | +878.6% | ||
30 12月 2024 | $0.37 | -61.6% | |
18 12月 2024 | $0.03 | -85.84% | |
18 12月 2024 | $0.94 | +2,697.91% | |
18 12月 2024 | $0.97 | +3.57% | |
| $0.24 | +29.95% | ||
28 12月 2023 | $0.24 | +29.95% | |
| $0.18 | -89.53% | ||
29 12月 2022 | $0.18 | -20.25% | |
| $1.74 | +1,305.09% | ||
30 12月 2021 | $0.23 | -76.48% | |
16 12月 2021 | $0.54 | +336.14% | |
16 12月 2021 | $0.97 | +79.87% | |
| $0.12 | -37.59% | ||
30 12月 2020 | $0.12 | -37.59% | |
| $0.20 | +29.8% | ||
30 12月 2019 | $0.20 | +29.8% | |
| $0.15 | +1.26% | ||
28 12月 2018 | $0.15 | +1.26% | |
| $0.15 | +38.6% | ||
28 12月 2017 | $0.15 | +38.6% | |
| $0.11 | +14.29% | ||
28 12月 2016 | $0.11 | +14.29% | |
| $0.10 | -50.83% | ||
29 12月 2015 | $0.10 | -50.83% | |
| $0.19 | +51.72% | ||
29 12月 2014 | $0.19 | +51.72% | |
| $0.13 | -6.52% | ||
27 12月 2013 | $0.13 | -6.52% | |
| $0.14 | -14.47% | ||
27 12月 2012 | $0.14 | - | |
10年成長
36.74%
5年成長
77.44%
3年成長
128.66%
1年成長
61.94%
社群
FAQ
SEI Institutional International Trust International Equity Fund Class F 發放多少股息？▼
SEI Institutional International Trust International Equity Fund Class F 每股每年派發股息 $1.72，股息殖利率為 11.62%。
SEI Institutional International Trust International Equity Fund Class F 的股息殖利率是多少？▼
SEI Institutional International Trust International Equity Fund Class F 目前的股息殖利率為 11.62%。
SEI Institutional International Trust International Equity Fund Class F 何時派發股息？▼
SEI Institutional International Trust International Equity Fund Class F 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 F 下一次股息是什麼時候？▼
SEI Institutional International Trust International Equity Fund Class F 的下一次股息派發預計在 December 18, 2026。
SEI Institutional International Trust International Equity Fund Class F 的股息有多安全？▼
SEI Institutional International Trust International Equity Fund Class F 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 77.44%。
SEI Institutional International Trust International Equity Fund Class F 的股息是多少？▼
SEI Institutional International Trust International Equity Fund Class F 目前每股派發 $0.44 股息。
我必須在什麼時候買入 SEI Institutional International Trust International Equity Fund Class F 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 F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional International Trust International Equity Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional International Trust International Equity Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional International Trust International Equity Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional International Trust International Equity Fund Class F 每股共派發股息 $2.18。
SEI Institutional International Trust International Equity Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional International Trust International Equity Fund Class F 以 USD 派發股息。