SEI Institutional Managed Trust Large Cap Growth Fund Class F (US7839256622.FUND) 2026 股息：歷史、除息日 & 殖利率
$46.09
-$0.31-0.67% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.56 | -0.06% | ||
29 12月 2025 | $0.13 | -98.57% | |
17 12月 2025 | $9.42 | +2,012.28% | |
| $9.56 | +43.39% | ||
27 12月 2024 | $0.45 | -95.11% | |
17 12月 2024 | $9.12 | +36.87% | |
| $6.67 | +145.26% | ||
14 12月 2023 | $6.66 | +78,263.53% | |
04 4月 2023 | $0.01 | -99.68% | |
| $2.72 | -59.64% | ||
15 12月 2022 | $2.68 | +9,953.56% | |
05 10月 2022 | $0.03 | +221.69% | |
06 7月 2022 | $0.01 | -99.88% | |
| $6.74 | - | ||
15 12月 2021 | $6.74 | - | |
10年成長
不適用
5年成長
不適用
3年成長
51.98%
1年成長
3.36%
社群
FAQ
SEI Institutional Managed Trust Large Cap Growth Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 每股每年派發股息 $9.42，股息殖利率為 20.44%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 目前的股息殖利率為 20.44%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 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 F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的下一次股息派發預計在 December 17, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 已連續 4 年派發股息，股利支付率為 0%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 目前每股派發 $0.13 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Large Cap Growth Fund Class F 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 F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Large Cap Growth Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Large Cap Growth Fund Class F 每股共派發股息 $9.56。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F 以 USD 派發股息。