SEI Institutional Managed Trust Real Return Fund Class F (US7839252332.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.55
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -16.78% | ||
02 10月 2026 | $0.10 | - | |
07 7月 2026 | $0.12 | - | |
06 4月 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
29 12月 2025 | $0.10 | +1.54% | |
03 10月 2025 | $0.10 | -21.21% | |
07 7月 2025 | $0.12 | +33.8% | |
03 4月 2025 | $0.09 | +155.68% | |
| $0.32 | +771.12% | ||
27 12月 2024 | $0.04 | -30.17% | |
04 10月 2024 | $0.05 | -71.58% | |
08 7月 2024 | $0.18 | +263.8% | |
04 4月 2024 | $0.05 | +36.24% | |
| $0.04 | - | ||
27 12月 2023 | $0.04 | - | |
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
-27.77%
社群
FAQ
SEI Institutional Managed Trust Real Return Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 每股每年派發股息 $0.34，股息殖利率為 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 目前的股息殖利率為 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Real Return 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 Real Return Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class F 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Real Return Fund Class F 已連續 2 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 目前每股派發 $0.12 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Return Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Real Return Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class F 每股共派發股息 $0.41。
SEI Institutional Managed Trust Real Return Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 以 USD 派發股息。