SEI Institutional International Trust International Equity Fund Class F (US78411R1095.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.84
-$0.10-0.67% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.18 | +61.94% | ||
29 12月 2025 | $0.44 | -74.64% | |
17 12月 2025 | $1.74 | +365.58% | |
| $1.34 | +468.12% | ||
27 12月 2024 | $0.37 | -61.6% | |
17 12月 2024 | $0.97 | +310.49% | |
| $0.24 | +29.95% | ||
27 12月 2023 | $0.24 | +29.95% | |
| $0.18 | -89.53% | ||
28 12月 2022 | $0.18 | -20.25% | |
| $1.74 | +1,305.09% | ||
29 12月 2021 | $0.23 | -84.89% | |
15 12月 2021 | $1.51 | +1,120.61% | |
| $0.12 | -37.59% | ||
29 12月 2020 | $0.12 | -37.59% | |
| $0.20 | - | ||
27 12月 2019 | $0.20 | - | |
10年成長
不適用
5年成長
69.6%
3年成長
112.06%
1年成長
78.79%
社群
FAQ
SEI Institutional International Trust International Equity Fund Class F 發放多少股息？▼
SEI Institutional International Trust International Equity Fund Class F 每股每年派發股息 $1.72，股息殖利率為 11.62%。
SEI Institutional International Trust International Equity Fund Class F 的股息殖利率是多少？▼
SEI Institutional International Trust International Equity Fund Class F 目前的股息殖利率為 11.62%。
SEI Institutional International Trust International Equity Fund Class F 何時派發股息？▼
SEI Institutional International Trust International Equity Fund Class F 每年度發放股息。下一次派息預計在 December 17, 2026。
SEI Institutional International Trust International Equity Fund Class F 下一次股息是什麼時候？▼
SEI Institutional International Trust International Equity Fund Class F 的下一次股息派發預計在 December 17, 2026。
SEI Institutional International Trust International Equity Fund Class F 的股息有多安全？▼
SEI Institutional International Trust International Equity Fund Class F 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 69.6%。
SEI Institutional International Trust International Equity Fund Class F 的股息是多少？▼
SEI Institutional International Trust International Equity Fund Class F 目前每股派發 $0.44 股息。
我必須在什麼時候買入 SEI Institutional International Trust International Equity Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional International Trust International Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional International Trust International Equity Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional International Trust International Equity Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional International Trust International Equity Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional International Trust International Equity Fund Class F 每股共派發股息 $2.18。
SEI Institutional International Trust International Equity Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional International Trust International Equity Fund Class F 以 USD 派發股息。