SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) 2026 股息:历史、除息日 & 股息收益率

$17.52
-$0.19-1.07% Wednesday 00:00
股息率
7.12%
股息金额
$0.01
最新除息日
10月 06, 2026
最后派息日
10月 07, 2026

摘要

SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) 的股息会每季度支付。最新每股股息为 $0.01,除息日为 十月 06, 2026,派息日为 十月 07, 2026。下一次每股股息将为 $0.01,除息日为 十月 06, 2026,派息日为 十月 07, 2026。SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) 当前的股息率为 7.12%。

即将到来

过去

日期金额变动
$1.27
-0.95%
07 10月 2026
$0.01
-
08 7月 2026
$0.04
+47.58%
08 4月 2026
$0.02
-84.97%
$1.28
+797.05%
31 12月 2025
$0.17
-83.89%
19 12月 2025
$1.02
+6,772.48%
07 10月 2025
$0.01
-73.53%
09 7月 2025
$0.06
+227.33%
07 4月 2025
$0.02
-86.97%
$0.14
-65.6%
31 12月 2024
$0.13
+5,400%
19 12月 2024
$0.00
-
18 12月 2024
$0.00
+4.35%
08 10月 2024
$0.00
-
08 4月 2024
$0.00
-98.09%
$0.41
-80.99%
29 12月 2023
$0.17
-22.47%
18 12月 2023
$0.22
+5,628.21%
06 10月 2023
$0.00
-52.44%
07 7月 2023
$0.01
+57.69%
06 4月 2023
$0.01
-98.67%
$2.18
+55.2%
30 12月 2022
$0.39
-78.02%
19 12月 2022
$1.78
-
10年增长
20.98%
5年增长
45.58%
3年增长
46.1%
1年增长
501.95%

社区

FAQ

SEI Asset Allocation Trust Aggressive Strategy Fund Class D 派发多少股息?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每股每年派发股息 $1.25,股息率为 7.12%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息率是多少?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 当前的股息率为 7.12%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 什么时候派发股息?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每每季度派发股息。下一次派息预计在 十月 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 下一次派息是什么时候?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息有多安全?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 45.58%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息是多少?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 目前每股派发 $0.04 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股票才能获得上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 上次派发股息是什么时候?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每股共派发股息 $1.28。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 以哪种货币派发股息?
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 以 USD 派发股息。