SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A (SEIAX) 股息 2026
$7.93
-$0.06-0.75% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.22 | -40.01% | ||
31 12月 2025 | $0.22 | -40.01% | |
| $0.36 | +36.1% | ||
31 12月 2024 | $0.36 | +36.1% | |
| $0.27 | -73.86% | ||
29 12月 2023 | $0.27 | -73.86% | |
| $1.02 | +26.95% | ||
30 12月 2022 | $1.02 | +26.95% | |
| $0.8 | +348.72% | ||
31 12月 2021 | $0.8 | +348.72% | |
| $0.18 | +6.93% | ||
31 12月 2020 | $0.18 | +6.93% | |
| $0.17 | -38.97% | ||
31 12月 2019 | $0.17 | -38.97% | |
| $0.27 | +116.84% | ||
31 12月 2018 | $0.27 | +116.84% | |
| $0.13 | -11.48% | ||
29 12月 2017 | $0.13 | -11.48% | |
| $0.14 | +74.27% | ||
30 12月 2016 | $0.14 | +74.27% | |
| $0.08 | -54.04% | ||
31 12月 2015 | $0.08 | -54.04% | |
| $0.18 | +159.3% | ||
31 12月 2014 | $0.18 | - | |
| $0.07 | +421.21% | ||
06 7月 2012 | $0.07 | - | |
| $0.01 | +5.18% | ||
30 12月 2011 | $0.01 | - | |
06 10月 2011 | $0.01 | -47.41% | |
| $0.01 | -88.78% | ||
20 1月 2010 | $0.01 | -88.78% | |
| $0.11 | -26.49% | ||
15 12月 2009 | $0.11 | -26.49% | |
| $0.15 | +162.04% | ||
15 12月 2008 | $0.15 | +162.04% | |
| $0.06 | -31.27% | ||
13 12月 2007 | $0.06 | - | |
| $0.08 | +109.21% | ||
14 12月 2005 | $0.02 | -70.36% | |
10年增长
4.29%
5年增长
-22.99%
3年增长
-6.53%
1年增长
不适用
社区
FAQ
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 派发多少股息？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 每股每年派发股息 $0.22，股息率为 2.74%。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 的股息率是多少？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 当前的股息率为 2.74%。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 什么时候派发股息？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 每年度派发股息。下一次派息预计在 十二月 31, 2026。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 下一次派息是什么时候？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 的下一次股息派发预计在 十二月 31, 2026。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 的股息有多安全？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 在过去 11 年每年都派发股息。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 的股息是多少？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 目前每股派发 $0.22 股息。
我需要在什么时候买入 SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 的股票才能获得上次股息？▼
To receive the previous dividend from SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 上次派发股息是什么时候？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 上次的股息派发日是 十二月 31, 2025。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 在 2025 年的股息是多少？▼
在 2025 年，SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 每股共派发股息 $0.22。
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 以哪种货币派发股息？▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A 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