SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.38
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +139.6% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -0.56% | |
31 3月 2026 | $0.04 | +20.81% | |
27 2月 2026 | $0.03 | -4.79% | |
30 1月 2026 | $0.03 | -6.01% | |
| $0.18 | - | ||
31 12月 2025 | $0.03 | +15.21% | |
28 11月 2025 | $0.03 | +19.93% | |
31 10月 2025 | $0.02 | -9.4% | |
30 9月 2025 | $0.03 | -8.9% | |
29 8月 2025 | $0.03 | -11.25% | |
31 7月 2025 | $0.03 | - | |
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
295.82%
社群
FAQ
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每股每年派發股息 $0.39，股息殖利率為 4.2%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 目前的股息殖利率為 4.2%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每每月發放股息。下一次派息預計在 September 30, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的下一次股息派發預計在 September 30, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息資料顯示派息比率為 0%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 30, 2026.
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 上次的股息派發日為 August 03, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每股共派發股息 $0.18。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 以 USD 派發股息。