SEI Institutional Managed Trust Large Cap Growth Fund Class I (US7839255483.FUND) 2026 股息：歷史、除息日 & 殖利率
$42.13
-$0.27-0.64% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.42 | -0.76% | ||
29 12月 2025 | $0.00 | -100% | |
17 12月 2025 | $9.42 | +2,392.17% | |
| $9.50 | +42.55% | ||
27 12月 2024 | $0.38 | -95.85% | |
17 12月 2024 | $9.12 | +36.87% | |
| $6.66 | +147.3% | ||
14 12月 2023 | $6.66 | +148.14% | |
| $2.69 | -60.02% | ||
15 12月 2022 | $2.68 | +29,077.17% | |
05 10月 2022 | $0.01 | -99.86% | |
| $6.74 | +59.15% | ||
15 12月 2021 | $6.74 | +59.15% | |
| $4.23 | +11,756.86% | ||
10 12月 2020 | $4.23 | +11,756.86% | |
| $0.04 | - | ||
27 12月 2019 | $0.04 | - | |
10年成長
不適用
5年成長
17.36%
3年成長
908.01%
1年成長
3.36%
社群
FAQ
SEI Institutional Managed Trust Large Cap Growth Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 每股每年派發股息 $9.36，股息殖利率為 22.22%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 目前的股息殖利率為 22.22%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的下一次股息派發預計在 December 17, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 17.36%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 目前每股派發 $0.00 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Large Cap Growth Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Large Cap Growth Fund Class I 每股共派發股息 $9.42。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I 以 USD 派發股息。