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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) 2026 股息：歷史、除息日 & 殖利率

$18.34
-$0.08-0.43% Tuesday 00:00
股息殖利率
1.62%
股息金額
$0.30
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) 的股息會半年一次支付。最新每股股息為 $0.30，除息日為 十二月 29, 2025，派息日為 十二月 29, 2025。下一次每股股息將為 $0.30，除息日為 十二月 29, 2026，派息日為 十二月 29, 2026。SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) 目前的股息殖利率為 1.62%。

即將到來

29
DEC
除息
預估
 
29
DEC
股息支付
預估
 
29
DEC 27
除息
預估
 
29
DEC 27
股息支付
預估
 

過去

日期金額變動
$3.35
+75.53%
29 12月 2025
$0.30
-90.31%
17 12月 2025
$3.06
+569.8%
$1.91
+32.11%
27 12月 2024
$0.46
-68.61%
17 12月 2024
$1.45
+0.55%
$1.45
-24.42%
14 12月 2023
$1.45
+264.02%
$1.91
-4.51%
28 12月 2022
$0.40
-73.8%
15 12月 2022
$1.52
+155.19%
$2.00
+126.5%
29 12月 2021
$0.59
-57.86%
15 12月 2021
$1.41
+59.34%
$0.89
-
29 12月 2020
$0.89
-
10年成長
不適用
5年成長
30.54%
3年成長
20.57%
1年成長
75.53%

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FAQ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股每年派發股息 $0.30，股息殖利率為 1.62%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 目前的股息殖利率為 1.62%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每半年一次發放股息。下一次派息預計在 December 29, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的下一次股息派發預計在 December 29, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 30.54%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 目前每股派發 $0.30 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 每股共派發股息 $3.35。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F 以 USD 派發股息。