SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) 股息 2026
$9.34
-$0.01-0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.33 | -11.55% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | +7.15% | |
02 2月 2026 | $0.03 | -7.44% | |
02 1月 2026 | $0.03 | +61.21% | |
| $0.38 | -12.16% | ||
01 12月 2025 | $0.02 | -18.52% | |
03 11月 2025 | $0.02 | -26.2% | |
01 10月 2025 | $0.03 | +0.5% | |
02 9月 2025 | $0.03 | -2.19% | |
01 8月 2025 | $0.03 | +5.36% | |
01 7月 2025 | $0.03 | -5.37% | |
02 6月 2025 | $0.03 | +2.45% | |
01 5月 2025 | $0.03 | -6.3% | |
01 4月 2025 | $0.03 | +9.75% | |
03 3月 2025 | $0.03 | -7.56% | |
03 2月 2025 | $0.03 | -2.55% | |
02 1月 2025 | $0.04 | +1.44% | |
| $0.43 | +24.93% | ||
02 12月 2024 | $0.03 | -3.6% | |
01 11月 2024 | $0.04 | +1.98% | |
01 10月 2024 | $0.04 | -2.75% | |
03 9月 2024 | $0.04 | -1.36% | |
10年增长
13.91%
5年增长
43.67%
3年增长
-2.51%
1年增长
-10.72%
社区
FAQ
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 派发多少股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股每年派发股息 $0.33，股息率为 3.57%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息率是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 当前的股息率为 3.57%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 什么时候派发股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每每月派发股息。下一次派息预计在 五月 01, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 下一次派息是什么时候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的下一次股息派发预计在 五月 01, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息有多安全？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 在过去 19 年每年都派发股息。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次派发股息是什么时候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次的股息派发日是 四月 01, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股共派发股息 $0.38。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以哪种货币派发股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer