SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) 2026 股息：歷史、除息日 & 殖利率
$11.35
-$0.08-0.7% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.92 | -41.13% | ||
30 12月 2025 | $0.11 | -86.25% | |
18 12月 2025 | $0.81 | +337.8% | |
| $1.57 | +180.39% | ||
30 12月 2024 | $0.19 | -73.19% | |
18 12月 2024 | $0.16 | -5.52% | |
18 12月 2024 | $0.53 | +233.92% | |
18 12月 2024 | $0.69 | +29.95% | |
| $0.56 | -44.79% | ||
28 12月 2023 | $0.17 | -56.83% | |
15 12月 2023 | $0.39 | -26.22% | |
| $1.01 | -24.94% | ||
29 12月 2022 | $0.53 | +9.48% | |
16 12月 2022 | $0.48 | +285.33% | |
| $1.35 | +1,147.55% | ||
30 12月 2021 | $0.13 | -88.97% | |
16 12月 2021 | $0.09 | -3.77% | |
16 12月 2021 | $1.14 | +1,209.22% | |
| $0.11 | -82.18% | ||
30 12月 2020 | $0.09 | +403.91% | |
11 12月 2020 | $0.02 | -93.52% | |
| $0.61 | -42.72% | ||
30 12月 2019 | $0.28 | -16.49% | |
13 12月 2019 | $0.33 | +13.37% | |
| $1.06 | +14.74% | ||
28 12月 2018 | $0.29 | -62.01% | |
14 12月 2018 | $0.77 | +333.43% | |
| $0.92 | +43.45% | ||
28 12月 2017 | $0.18 | -71.69% | |
10年成長
5.37%
5年成長
59.2%
3年成長
20.36%
1年成長
5.29%
社群
FAQ
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股每年派發股息 $0.81，股息殖利率為 7.09%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 目前的股息殖利率為 7.09%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 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 F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的下一次股息派發預計在 December 18, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 59.2%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 目前每股派發 $0.11 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Global Managed Volatility Fund Class F 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 F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股共派發股息 $0.92。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 以 USD 派發股息。