SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) 股息 2026

$9.63
+$0.02+0.21% Wednesday 00:00
股息率
3%
股息金额
$0.05
最新除息日
4月 06, 2026
最后派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) 每季度派发股息。最新每股股息为$0.05,除息日为四月 06, 2026,派息日为四月 07, 2026。下一次每股股息为$0.06,除息日为七月 08, 2026,派息日为七月 09, 2026。SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) 当前的股息率为3%。

即将到来

过去

日期金额更改
$0.29
+0%
07 4月 2026
$0.05
-
$0.29
-23.16%
31 12月 2025
$0.13
+173.52%
07 10月 2025
$0.05
-12.79%
09 7月 2025
$0.06
+16.56%
07 4月 2025
$0.05
-75.81%
$0.37
+20.79%
31 12月 2024
$0.2
+264.42%
08 10月 2024
$0.05
-16.46%
10 7月 2024
$0.07
+19.93%
08 4月 2024
$0.05
-68.22%
$0.31
-0.32%
29 12月 2023
$0.17
+375.41%
06 10月 2023
$0.04
-35.59%
07 7月 2023
$0.06
+22.71%
06 4月 2023
$0.05
-70.68%
$0.31
-3.77%
30 12月 2022
$0.16
+56.51%
19 12月 2022
$0.1
+202.42%
07 10月 2022
$0.03
+47.98%
08 7月 2022
$0.02
-
$0.32
+95.94%
31 12月 2021
$0.12
+3.93%
17 12月 2021
$0.05
+237.42%
17 12月 2021
$0.11
+113.96%
10年增长
12.51%
5年增长
12.57%
3年增长
-2.46%
1年增长
不适用

社区

FAQ

SEI Asset Allocation Trust Defensive Strategy Fund Class I 派发多少股息?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 每股每年派发股息 $0.29,股息率为 3%。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息率是多少?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 当前的股息率为 3%。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 什么时候派发股息?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 每每季度派发股息。下一次派息预计在 七月 09, 2026。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 下一次派息是什么时候?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的下一次股息派发预计在 七月 09, 2026。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息有多安全?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 在过去 19 年每年都派发股息。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息是多少?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
SEI Asset Allocation Trust Defensive Strategy Fund Class I 上次派发股息是什么时候?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 上次的股息派发日是 四月 07, 2026。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Defensive Strategy Fund Class I 每股共派发股息 $0.29。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 以哪种货币派发股息?
SEI Asset Allocation Trust Defensive Strategy Fund Class I 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