SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Market Closed

13 Jul, 20:00

NASDAQ

16. 82

-0.55

-3.1664%

After Hours

16. 82

0 0%

- Market Cap

0.19% Div Yield

0 Volume

$ 17.37

Previous Close

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Day Range

16.82 16.82

Year Range

12.7 18.3

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2023	27 Dec 2023	$0.17	28 Dec 2023	26 Dec 2023	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2022	28 Dec 2022	$0.21	29 Dec 2022	27 Dec 2022	28 Dec 2022	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 16 Dec 2021	15 Dec 2021	$1.08	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 30 Dec 2020	29 Dec 2020	$0.08	30 Dec 2020	28 Dec 2020	29 Dec 2020	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 30 Dec 2019	27 Dec 2019	$0.13	30 Dec 2019	26 Dec 2019	27 Dec 2019	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2018	27 Dec 2018	$0.06	28 Dec 2018	26 Dec 2018	27 Dec 2018	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2017	27 Dec 2017	$0.16	28 Dec 2017	26 Dec 2017	27 Dec 2017	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2016	27 Dec 2016	$0.08	28 Dec 2016	23 Dec 2016	27 Dec 2016	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2015	28 Dec 2015	$0.07	29 Dec 2015	24 Dec 2015	28 Dec 2015	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2014	26 Dec 2014	$0.11	29 Dec 2014	24 Dec 2014	26 Dec 2014	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 27 Dec 2013	26 Dec 2013	$0.05	27 Dec 2013	24 Dec 2013	26 Dec 2013	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 27 Dec 2012	26 Dec 2012	$0.06	27 Dec 2012	24 Dec 2012	26 Dec 2012	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2011	27 Dec 2011	$0.03	28 Dec 2011	23 Dec 2011	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2010	28 Dec 2010	$0.11	29 Dec 2010	27 Dec 2010	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2009	28 Dec 2009	$0.06	29 Dec 2009	24 Dec 2009	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 29 Dec 2008	26 Dec 2008	$0.1	29 Dec 2008	24 Dec 2008	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 4 Dec 2008	3 Dec 2008	$1.95	4 Dec 2008	2 Dec 2008	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2007	27 Dec 2007	$0.07	28 Dec 2007	26 Dec 2007	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 6 Dec 2007	5 Dec 2007	$4.48	6 Dec 2007	4 Dec 2007	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2006	27 Dec 2006	$0.08	28 Dec 2006	26 Dec 2006	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 7 Dec 2006	6 Dec 2006	$2.4	7 Dec 2006	5 Dec 2006	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 28 Dec 2005	27 Dec 2005	$0.1	28 Dec 2005	23 Dec 2005	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 8 Dec 2005	7 Dec 2005	$1.6	8 Dec 2005	6 Dec 2005	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 31 Dec 2004	30 Dec 2004	$0.1	31 Dec 2004	29 Dec 2004	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 24 Dec 2003	23 Dec 2003	$0.02	24 Dec 2003	22 Dec 2003	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 27 Dec 2001	26 Dec 2001	$0.03	27 Dec 2001	24 Dec 2001	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 4 Jan 1999	4 Jan 1999	$0.01	4 Jan 1999	31 Dec 1998	-	Annual
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 5 Dec 1997	4 Dec 1997	$0.1	5 Dec 1997	3 Dec 1997	-	Other
SIEMX Paid SEI Institutional International Trust Emerging Markets Equity Fund Class F 14 Nov 1997	13 Nov 1997	$0.03	14 Nov 1997	12 Nov 1997	-	Other

SIEMX Dividend FAQ

What is the dividend yield?

The current dividend yield for SIEMX is 0.19%, based on the most recent dividend payment and the current stock price of $16.82 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

SEI Institutional International Trust Emerging Markets Equity Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.1698 per share on 2023-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 26 years is approximately 15.50%, reflecting the SIEMX's commitment to rewarding shareholders.

How can I track SIEMX dividends?

You can easily track SIEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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