SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) 股息 2026

$16.36
+$0.18+1.11% Friday 00:00
股息殖利率
3.71%
股息金額
$0.61
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) 年度發放股息。最新每股股息為$0.61,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$0.61,除息日為十二月 29, 2026,派息日為十二月 30, 2026。SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) 目前的股息殖利率為3.71%。

即將到來

過去

日期金額更改
$0.7
+100.66%
30 12月 2025
$0.61
+589.67%
18 12月 2025
$0.09
-74.59%
$0.35
+104.18%
30 12月 2024
$0.35
+104.18%
$0.17
-17.81%
28 12月 2023
$0.17
-17.81%
$0.21
-83.24%
29 12月 2022
$0.21
+39.69%
$1.23
+1,517.32%
30 12月 2021
$0.15
-86.36%
16 12月 2021
$1.08
+1,323.23%
$0.08
-43.3%
30 12月 2020
$0.08
-43.3%
$0.13
+127.8%
30 12月 2019
$0.13
+127.8%
$0.06
-63.91%
28 12月 2018
$0.06
-63.91%
$0.16
+114.01%
28 12月 2017
$0.16
+114.01%
$0.08
+9.93%
28 12月 2016
$0.08
+9.93%
$0.07
-38%
29 12月 2015
$0.07
-38%
$0.11
+118.52%
29 12月 2014
$0.11
+118.52%
$0.05
-11.25%
27 12月 2013
$0.05
-11.25%
$0.06
+117.29%
27 12月 2012
$0.06
-
$0.03
-75.8%
28 12月 2011
$0.03
-75.8%
$0.11
+87.86%
29 12月 2010
$0.11
+87.86%
$0.06
-97.15%
29 12月 2009
$0.06
-44.23%
$2.05
-54.92%
29 12月 2008
$0.1
-94.62%
10年成長
23.04%
5年成長
32.66%
3年成長
52.95%
1年成長
-12.66%

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FAQ

SEI Institutional International Trust Emerging Markets Equity Fund Class F 發放多少股息?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 每股每年派發股息 $0.61,股息殖利率為 3.71%。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 的股息殖利率是多少?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 目前的股息殖利率為 3.71%。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 何時派發股息?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 每年度發放股息。下一次派息預計在 December 30, 2026。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 下一次股息是什麼時候?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 的下一次股息派發預計在 December 30, 2026。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 的股息有多安全?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 在過去 19 年每年都有派發股息。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 的股息是多少?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 目前每股派發 $0.61 股息。
我必須在什麼時候買入 SEI Institutional International Trust Emerging Markets 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 Emerging Markets Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional International Trust Emerging Markets Equity Fund Class F 上次派發股息是什麼時候?
SEI Institutional International Trust Emerging Markets Equity Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional International Trust Emerging Markets Equity Fund Class F 每股共派發股息 $0.7。
SEI Institutional International Trust Emerging Markets Equity Fund Class F 以哪種貨幣派發股息?
SEI Institutional International Trust Emerging Markets 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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