SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) 2026 股息:歷史、除息日 & 殖利率

$16.43
-$0.11-0.67% Friday 00:00
股息殖利率
10.48%
股息金額
$0.09
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) 的股息會每季支付。最新每股股息為 $0.09,除息日為 十月 05, 2026,派息日為 十月 06, 2026。下一次每股股息將為 $0.09,除息日為 十月 05, 2026,派息日為 十月 06, 2026。SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) 目前的股息殖利率為 10.48%。

即將到來

過去

日期金額變動
$1.66
-4.06%
06 10月 2026
$0.09
-
07 7月 2026
$0.04
-53.04%
07 4月 2026
$0.08
+6.88%
$1.73
+38.06%
30 12月 2025
$0.08
-94.28%
18 12月 2025
$1.37
+1,447.63%
06 10月 2025
$0.09
-11.75%
08 7月 2025
$0.10
+7.73%
04 4月 2025
$0.09
-53.49%
$1.25
+291.66%
30 12月 2024
$0.20
-2.62%
18 12月 2024
$0.21
+125.16%
18 12月 2024
$0.42
+362.36%
18 12月 2024
$0.22
+5.34%
07 10月 2024
$0.09
+413.48%
09 7月 2024
$0.02
-82.15%
05 4月 2024
$0.10
+27.66%
$0.32
-55.64%
28 12月 2023
$0.08
+4.83%
15 12月 2023
$0.07
-7.57%
05 10月 2023
$0.08
-
05 4月 2023
$0.09
-2.24%
$0.72
-44.84%
29 12月 2022
$0.09
-32.45%
10年成長
26.12%
5年成長
53.29%
3年成長
111.27%
1年成長
83%

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FAQ

SEI Institutional Managed Trust Real Estate Fund Class F 發放多少股息?
SEI Institutional Managed Trust Real Estate Fund Class F 每股每年派發股息 $1.72,股息殖利率為 10.48%。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Real Estate Fund Class F 目前的股息殖利率為 10.48%。
SEI Institutional Managed Trust Real Estate Fund Class F 何時派發股息?
SEI Institutional Managed Trust Real Estate Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional Managed Trust Real Estate Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Real Estate Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Real Estate Fund Class F 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 53.29%。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息是多少?
SEI Institutional Managed Trust Real Estate Fund Class F 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Estate Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Real Estate Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Real Estate Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Real Estate Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Real Estate Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Real Estate Fund Class F 每股共派發股息 $1.73。
SEI Institutional Managed Trust Real Estate Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Real Estate Fund Class F 以 USD 派發股息。