SEI Institutional Managed Trust S&P 500 Index Fund Class I (US7839252902.FUND) 2026 股息：歷史、除息日 & 殖利率
$115.11
-$0.68-0.59% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $8.49 | -1.82% | ||
02 10月 2026 | $0.15 | - | |
07 7月 2026 | $0.16 | - | |
06 4月 2026 | $0.16 | +12.24% | |
| $8.65 | -24.27% | ||
29 12月 2025 | $0.14 | -98.21% | |
17 12月 2025 | $8.03 | +5,390.83% | |
03 10月 2025 | $0.15 | -7.88% | |
07 7月 2025 | $0.16 | -9.37% | |
03 4月 2025 | $0.18 | -7.16% | |
| $11.42 | - | ||
27 12月 2024 | $0.19 | -98.26% | |
17 12月 2024 | $10.86 | +5,878.26% | |
04 10月 2024 | $0.18 | -5.07% | |
08 7月 2024 | $0.19 | - | |
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
-26.74%
社群
FAQ
SEI Institutional Managed Trust S&P 500 Index Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 每股每年派發股息 $8.44，股息殖利率為 7.34%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 目前的股息殖利率為 7.34%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 已連續 1 年派發股息，股利支付率為 0%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust S&P 500 Index Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust S&P 500 Index Fund Class I 每股共派發股息 $8.65。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 以 USD 派發股息。