SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 股息 2026

$28.01
-$0.07-0.25% Friday 00:00
股息率
10.12%
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 Tax-Managed Aggressive Strategy Fund Class F (SISAX) 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$0.08,除息日为七月 08, 2026,派息日为七月 09, 2026。SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 当前的股息率为10.12%。

即将到来

过去

日期金额更改
$2.83
-
07 4月 2026
$0.05
-
$2.83
+36.23%
31 12月 2025
$0.4
-81.96%
19 12月 2025
$2.22
+2,644.93%
07 10月 2025
$0.08
-1.82%
09 7月 2025
$0.08
+57.97%
07 4月 2025
$0.05
-80.33%
$2.08
+58.68%
31 12月 2024
$0.26
+646.2%
19 12月 2024
$0.04
-53.96%
19 12月 2024
$0.77
+2,061.41%
19 12月 2024
$0.8
+941.25%
08 10月 2024
$0.08
+52.37%
10 7月 2024
$0.05
-37.99%
08 4月 2024
$0.08
-65.66%
$1.31
-47.52%
29 12月 2023
$0.24
+1,184.32%
18 12月 2023
$0.02
-78.29%
18 12月 2023
$0.82
+4,305.95%
06 10月 2023
$0.09
+5.84%
07 7月 2023
$0.08
+9.08%
06 4月 2023
$0.07
-73.76%
$2.5
+144.51%
30 12月 2022
$0.28
-86.19%
10年增长
28.26%
5年增长
40.19%
3年增长
81.09%
1年增长
不适用

社区

FAQ

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 派发多少股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每股每年派发股息 $2.83,股息率为 10.12%。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息率是多少?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 当前的股息率为 10.12%。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 什么时候派发股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每每季度派发股息。下一次派息预计在 七月 09, 2026。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 下一次派息是什么时候?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的下一次股息派发预计在 七月 09, 2026。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息有多安全?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 在过去 19 年每年都派发股息。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息是多少?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 目前每股派发 $0.05 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 上次派发股息是什么时候?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 上次的股息派发日是 四月 07, 2026。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每股共派发股息 $2.83。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 以哪种货币派发股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy 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