SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX) 2026 股息：歷史、除息日 & 殖利率
$10.74
-$0.05-0.46% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.81 | -47.56% | ||
30 12月 2025 | $0.00 | -99.99% | |
18 12月 2025 | $0.81 | +392.29% | |
| $1.55 | +186.62% | ||
30 12月 2024 | $0.16 | -76.16% | |
18 12月 2024 | $0.16 | +6.7% | |
18 12月 2024 | $0.69 | +29.95% | |
18 12月 2024 | $0.53 | +233.92% | |
| $0.54 | -45.26% | ||
28 12月 2023 | $0.15 | -61.77% | |
15 12月 2023 | $0.39 | -22.31% | |
| $0.99 | -25.53% | ||
29 12月 2022 | $0.50 | +3.97% | |
16 12月 2022 | $0.48 | +381.75% | |
| $1.32 | +1,473.72% | ||
30 12月 2021 | $0.10 | -91.17% | |
16 12月 2021 | $0.09 | +31.12% | |
16 12月 2021 | $1.14 | +1,209.22% | |
| $0.08 | -85.39% | ||
30 12月 2020 | $0.07 | +269.83% | |
11 12月 2020 | $0.02 | -92.7% | |
| $0.58 | -44.02% | ||
30 12月 2019 | $0.25 | -25.83% | |
13 12月 2019 | $0.33 | +26.67% | |
| $1.03 | +14.7% | ||
28 12月 2018 | $0.26 | -66% | |
14 12月 2018 | $0.77 | +409.02% | |
| $0.90 | +48.4% | ||
28 12月 2017 | $0.15 | -75.89% | |
10年成長
4.53%
5年成長
65.05%
3年成長
17.3%
1年成長
-5.21%
社群
FAQ
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每股每年派發股息 $0.81，股息殖利率為 7.51%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 目前的股息殖利率為 7.51%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的下一次股息派發預計在 December 18, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 65.05%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 目前每股派發 $0.00 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Global Managed Volatility Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Global Managed Volatility Fund Class I 每股共派發股息 $0.81。
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 以 USD 派發股息。