SEI Institutional Managed Trust Real Return Fund Class Y (US78413L7385.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.46
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -16.41% | ||
02 10月 2026 | $0.10 | - | |
07 7月 2026 | $0.13 | - | |
06 4月 2026 | $0.03 | -74.68% | |
| $0.42 | +28.22% | ||
29 12月 2025 | $0.10 | +1.4% | |
03 10月 2025 | $0.10 | -20.87% | |
07 7月 2025 | $0.13 | +32.91% | |
03 4月 2025 | $0.09 | +146.23% | |
| $0.33 | +743.08% | ||
27 12月 2024 | $0.04 | -28.84% | |
04 10月 2024 | $0.05 | -70.66% | |
08 7月 2024 | $0.18 | +255.98% | |
04 4月 2024 | $0.05 | +32.82% | |
| $0.04 | - | ||
27 12月 2023 | $0.04 | - | |
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
-27.76%
社群
FAQ
SEI Institutional Managed Trust Real Return Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 每股每年派發股息 $0.35，股息殖利率為 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 目前的股息殖利率為 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Real Return Fund Class Y 已連續 2 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 目前每股派發 $0.13 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Return Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Real Return Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class Y 每股共派發股息 $0.42。
SEI Institutional Managed Trust Real Return Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 以 USD 派發股息。