SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) 2026 股息:歷史、除息日 & 殖利率

$14.96
-$0.10-0.66% Wednesday 00:00
股息殖利率
2.79%
股息金額
$0.42
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) 的股息會年度支付。最新每股股息為 $0.42,除息日為 十二月 29, 2025,派息日為 十二月 30, 2025。下一次每股股息將為 $0.42,除息日為 十二月 29, 2026,派息日為 十二月 30, 2026。SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) 目前的股息殖利率為 2.79%。

即將到來

過去

日期金額變動
$0.42
-24.82%
30 12月 2025
$0.42
-24.82%
$0.56
+46.53%
30 12月 2024
$0.56
+46.53%
$0.38
+26.37%
28 12月 2023
$0.38
+26.37%
$0.30
-21.06%
29 12月 2022
$0.30
-21.06%
$0.38
+81.51%
30 12月 2021
$0.38
+81.51%
$0.21
-38.78%
30 12月 2020
$0.21
-38.78%
$0.34
+15.45%
30 12月 2019
$0.34
+15.45%
$0.30
-6.28%
28 12月 2018
$0.30
-6.28%
$0.32
+3,518.18%
28 12月 2017
$0.32
+6,023.08%
$0.01
-
29 12月 2016
$0.01
+372.73%
15 12月 2016
$0.00
-
15 12月 2016
$0.00
+127.27%
10年成長
不適用
5年成長
14.81%
3年成長
11.66%
1年成長
-24.82%

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FAQ

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 發放多少股息?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 每股每年派發股息 $0.42,股息殖利率為 2.79%。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 的股息殖利率是多少?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 目前的股息殖利率為 2.79%。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 何時派發股息?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 每年度發放股息。下一次派息預計在 December 30, 2026。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 下一次股息是什麼時候?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 的下一次股息派發預計在 December 30, 2026。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 14.81%。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 的股息是多少?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 目前每股派發 $0.42 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 上次派發股息是什麼時候?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 每股共派發股息 $0.42。
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 以哪種貨幣派發股息?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y 以 USD 派發股息。