SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (US7839251268.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.46
+$0.03+0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -75.06% | ||
29 12月 2025 | $0.09 | -6.88% | |
17 12月 2025 | $0.10 | -81.22% | |
| $0.77 | +88.52% | ||
27 12月 2024 | $0.53 | +120.35% | |
17 12月 2024 | $0.24 | -41.15% | |
| $0.41 | +119.47% | ||
27 12月 2023 | $0.41 | +119.47% | |
| $0.18 | -35.71% | ||
28 12月 2022 | $0.18 | +167.2% | |
| $0.29 | +174.43% | ||
29 12月 2021 | $0.07 | -68.32% | |
15 12月 2021 | $0.22 | +1,067.91% | |
| $0.10 | - | ||
29 12月 2020 | $0.02 | -78.28% | |
10 12月 2020 | $0.09 | - | |
10年成長
不適用
5年成長
12.73%
3年成長
1.05%
1年成長
-75.06%
社群
FAQ
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股每年派發股息 $0.09，股息殖利率為 0.88%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 目前的股息殖利率為 0.88%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每半年一次發放股息。下一次派息預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的下一次股息派發預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 12.73%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 目前每股派發 $0.09 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股共派發股息 $0.19。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以 USD 派發股息。