SEI Institutional Managed Trust Large Cap Fund Class F (US7839252175.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.79
+$0.14+0.89% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.93 | -0.46% | ||
02 10月 2026 | $0.03 | - | |
06 7月 2026 | $0.01 | -33.03% | |
06 4月 2026 | $0.02 | -13.83% | |
| $2.95 | +12.94% | ||
29 12月 2025 | $0.03 | -99.11% | |
17 12月 2025 | $2.85 | +10,975.49% | |
03 10月 2025 | $0.03 | +14.22% | |
07 7月 2025 | $0.02 | -18.18% | |
03 4月 2025 | $0.03 | -15.12% | |
| $2.61 | - | ||
27 12月 2024 | $0.03 | -98.72% | |
17 12月 2024 | $2.52 | +9,319.78% | |
04 10月 2024 | $0.03 | - | |
08 7月 2024 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
11.39%
社群
FAQ
SEI Institutional Managed Trust Large Cap Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Large Cap Fund Class F 每股每年派發股息 $2.92，股息殖利率為 18.49%。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Large Cap Fund Class F 目前的股息殖利率為 18.49%。
SEI Institutional Managed Trust Large Cap Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Large Cap Fund Class F 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Fund Class F 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Large Cap Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Large Cap Fund Class F 目前每股派發 $0.01 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Large Cap Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Large Cap Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Fund Class F 上次的股息派發日為 July 06, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Large Cap Fund Class F 每股共派發股息 $2.95。
SEI Institutional Managed Trust Large Cap Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Large Cap Fund Class F 以 USD 派發股息。