What is the SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) expense ratio?
The SEI Institutional International Trust Emerging Markets Debt Fund Class F funds expense ratio is 1.3%.
What is SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) current stock price?
As of the latest data, SEI Institutional International Trust Emerging Markets Debt Fund Class F stock price is $9.15, with a previous close of $9.26. SEI Institutional International Trust Emerging Markets Debt Fund Class F lost -$0.11 in the last trading session, representing a -1.19% loss.
Does SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) pay dividends?
Yes. SEI Institutional International Trust Emerging Markets Debt Fund Class F pays quarterly dividends with an annualized yield of 6.67% and an estimated annual payout of $0.61 per share.
When is the next ex-dividend date for SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)?
The next ex-dividend date is scheduled for October 05, 2026.