SEI Institutional International Trust International Equity Fund Class F (SEITX) 股息 2026

$13.99
+$0.05+0.36% Monday 00:00
股息殖利率
12.45%
股息金額
$0.44
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 F (SEITX) 年度發放股息。最新每股股息為$0.44,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$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 F (SEITX) 目前的股息殖利率為12.45%。

即將到來

過去

日期金額更改
$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
+1,012.84%
18 12月 2024
$0.97
+310.49%
18 12月 2024
$0.03
-85.84%
18 12月 2024
$0.94
+2,697.91%
$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%
$0.2
+29.8%
30 12月 2019
$0.2
+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%
$0.1
-50.83%
29 12月 2015
$0.1
-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
31.91%
5年成長
50.05%
3年成長
94.33%
1年成長
-20.23%

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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 $1.74,股息殖利率為 12.45%。
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 12.45%。
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 在過去 15 年每年都有派發股息。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
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