SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (US78413L7799.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.52
-$0.03-0.35% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | +40.39% | ||
29 12月 2025 | $0.25 | +40.39% | |
| $0.18 | +12.63% | ||
27 12月 2024 | $0.18 | +12.63% | |
| $0.16 | -78.07% | ||
27 12月 2023 | $0.16 | -78.07% | |
| $0.72 | -45.36% | ||
28 12月 2022 | $0.72 | +8.38% | |
| $1.32 | +156.06% | ||
29 12月 2021 | $0.66 | +1.66% | |
15 12月 2021 | $0.65 | +26.98% | |
| $0.51 | -59.28% | ||
10 12月 2020 | $0.51 | +237.74% | |
| $1.26 | +328.1% | ||
27 12月 2019 | $0.15 | -86.29% | |
12 12月 2019 | $1.11 | +276.48% | |
| $0.29 | - | ||
27 12月 2018 | $0.29 | - | |
10年成長
不適用
5年成長
-13.47%
3年成長
-29.75%
1年成長
40.39%
社群
FAQ
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 每股每年派發股息 $0.25，股息殖利率為 2.91%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 目前的股息殖利率為 2.91%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 每年度發放股息。下一次派息預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 的下一次股息派發預計在 December 29, 2026。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 13.47%。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 目前每股派發 $0.25 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 每股共派發股息 $0.25。
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y 以 USD 派發股息。