SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (US7839251599.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.45
-$0.03-0.35% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.23 | +46.45% | ||
29 12月 2025 | $0.23 | +46.45% | |
| $0.16 | +12.03% | ||
27 12月 2024 | $0.16 | +12.03% | |
| $0.14 | -79.98% | ||
27 12月 2023 | $0.14 | -79.98% | |
| $0.70 | -45.94% | ||
28 12月 2022 | $0.70 | +9.29% | |
| $1.29 | +151.26% | ||
29 12月 2021 | $0.64 | -2.13% | |
15 12月 2021 | $0.65 | +26.98% | |
| $0.51 | -58.5% | ||
10 12月 2020 | $0.51 | +300.08% | |
| $1.24 | +358.31% | ||
27 12月 2019 | $0.13 | -88.43% | |
12 12月 2019 | $1.11 | +310.77% | |
| $0.27 | - | ||
27 12月 2018 | $0.27 | - | |
10年成長
不適用
5年成長
-14.91%
3年成長
-31%
1年成長
46.45%
社群
FAQ
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股每年派發股息 $0.23，股息殖利率為 2.7%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 目前的股息殖利率為 2.7%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每年度發放股息。下一次派息預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的下一次股息派發預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.91%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 目前每股派發 $0.23 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Accumulation 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 Accumulation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 每股共派發股息 $0.23。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F 以 USD 派發股息。