SEI Institutional Managed Trust Global Managed Volatility Fund Class F (US7839254155.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.43
+$0.05+0.44% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.92 | +5.29% | ||
29 12月 2025 | $0.11 | -86.25% | |
17 12月 2025 | $0.81 | +337.8% | |
| $0.88 | +56.76% | ||
27 12月 2024 | $0.19 | -73.19% | |
17 12月 2024 | $0.69 | +309.97% | |
| $0.56 | -44.79% | ||
27 12月 2023 | $0.17 | -56.83% | |
14 12月 2023 | $0.39 | -26.22% | |
| $1.01 | -24.94% | ||
28 12月 2022 | $0.53 | +9.48% | |
15 12月 2022 | $0.48 | +285.33% | |
| $1.35 | - | ||
29 12月 2021 | $0.13 | -89.75% | |
15 12月 2021 | $1.22 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-40.49%
1年成長
不適用
社群
FAQ
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股每年派發股息 $0.11，股息殖利率為 0.98%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 目前的股息殖利率為 0.98%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每zh-tw發放股息。下一次派息預計在 December 29, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的下一次股息派發預計在 December 29, 2026。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 已連續 2 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 目前每股派發 $0.11 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Global Managed Volatility Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Global Managed Volatility Fund Class F 每股共派發股息 $0.92。
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F 以 USD 派發股息。