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SEI Institutional Managed Trust Real Estate Fund Class F (US7839254726.FUND) 2026 股息：歷史、除息日 & 殖利率

$16.41
-$0.02-0.12% Tuesday 00:00
股息殖利率
10.01%
股息金額
$0.09
最新除息日
10月 05, 2026
最後派息日
10月 02, 2026

摘要

SEI Institutional Managed Trust Real Estate Fund Class F (US7839254726.FUND) 的股息會每季支付。最新每股股息為 $0.09，除息日為 十月 05, 2026，派息日為 十月 02, 2026。下一次每股股息將為 $0.09，除息日為 十月 05, 2026，派息日為 十月 02, 2026。SEI Institutional Managed Trust Real Estate Fund Class F (US7839254726.FUND) 目前的股息殖利率為 10.01%。

即將到來

2
OCT
股息支付
預估
 
5
OCT
除息
預估
 
17
DEC
除息
預估
 
17
DEC
股息支付
預估
 
6
APR 27
除息
預估
 
6
APR 27
股息支付
預估
 

過去

日期金額變動
$1.64
-5.07%
02 10月 2026
$0.09
-
07 7月 2026
$0.10
-
06 4月 2026
$0.08
+6.88%
$1.73
+136.53%
29 12月 2025
$0.08
-94.28%
17 12月 2025
$1.37
+1,447.63%
03 10月 2025
$0.09
-11.75%
07 7月 2025
$0.10
+7.73%
03 4月 2025
$0.09
-53.49%
$0.73
-
27 12月 2024
$0.20
-52.58%
17 12月 2024
$0.42
+362.36%
04 10月 2024
$0.09
+413.48%
08 7月 2024
$0.02
-
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
118.16%

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FAQ

SEI Institutional Managed Trust Real Estate Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Real Estate Fund Class F 每股每年派發股息 $1.64，股息殖利率為 10.01%。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Real Estate Fund Class F 目前的股息殖利率為 10.01%。
SEI Institutional Managed Trust Real Estate Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Real Estate 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 Estate Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Real Estate Fund Class F 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Real Estate Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Real Estate Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Real Estate Fund Class F 目前每股派發 $0.10 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Estate 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 Estate Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Real Estate Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Real Estate Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Real Estate Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Estate Fund Class F 每股共派發股息 $1.73。
SEI Institutional Managed Trust Real Estate Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Real Estate Fund Class F 以 USD 派發股息。