SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) 2026 股息：歷史、除息日 & 殖利率
$9.60
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | +0.57% | ||
06 10月 2026 | $0.14 | - | |
07 7月 2026 | $0.15 | -10.04% | |
07 4月 2026 | $0.16 | +11% | |
| $0.60 | +23.92% | ||
30 12月 2025 | $0.15 | +1.74% | |
06 10月 2025 | $0.14 | -6.38% | |
08 7月 2025 | $0.15 | +1.39% | |
04 4月 2025 | $0.15 | -10.3% | |
| $0.48 | +7.07% | ||
30 12月 2024 | $0.17 | +44.73% | |
07 10月 2024 | $0.12 | +33.68% | |
09 7月 2024 | $0.09 | -18.72% | |
05 4月 2024 | $0.11 | -29.48% | |
| $0.45 | +243.23% | ||
28 12月 2023 | $0.15 | +38.58% | |
05 10月 2023 | $0.11 | -9.77% | |
06 7月 2023 | $0.12 | +88.54% | |
05 4月 2023 | $0.06 | -50.57% | |
| $0.13 | -60.73% | ||
29 12月 2022 | $0.13 | - | |
| $0.33 | +721.73% | ||
30 12月 2021 | $0.10 | +79.15% | |
05 10月 2021 | $0.06 | -43.57% | |
07 7月 2021 | $0.10 | +34.63% | |
06 4月 2021 | $0.07 | +464.39% | |
10年成長
不適用
5年成長
24.34%
3年成長
23.59%
1年成長
1.34%
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FAQ
SEI Institutional International Trust Emerging Markets Debt Fund Class F 發放多少股息？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 每股每年派發股息 $0.61，股息殖利率為 6.31%。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息殖利率是多少？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 目前的股息殖利率為 6.31%。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 何時派發股息？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 下一次股息是什麼時候？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息有多安全？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 24.34%。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 的股息是多少？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 目前每股派發 $0.15 股息。
我必須在什麼時候買入 SEI Institutional International Trust Emerging Markets Debt 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 Debt Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional International Trust Emerging Markets Debt Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional International Trust Emerging Markets Debt Fund Class F 每股共派發股息 $0.60。
SEI Institutional International Trust Emerging Markets Debt Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F 以 USD 派發股息。