SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) 2026 股息：历史、除息日 & 股息收益率
$14.87
-$0.09-0.6% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.57 | +0.49% | ||
07 10月 2026 | $0.02 | - | |
09 7月 2026 | $0.05 | - | |
08 4月 2026 | $0.02 | -88.95% | |
| $0.57 | -15.4% | ||
31 12月 2025 | $0.21 | -24.75% | |
19 12月 2025 | $0.27 | +1,141.36% | |
07 10月 2025 | $0.02 | -53.29% | |
09 7月 2025 | $0.05 | +136.68% | |
07 4月 2025 | $0.02 | -87.7% | |
| $0.67 | +132.15% | ||
31 12月 2024 | $0.16 | +1,585.42% | |
19 12月 2024 | $0.24 | +1,375.15% | |
19 12月 2024 | $0.01 | -41.82% | |
19 12月 2024 | $0.23 | +2,335.42% | |
08 10月 2024 | $0.02 | +184.48% | |
10 7月 2024 | $0.01 | - | |
| $0.29 | -77.25% | ||
29 12月 2023 | $0.18 | +219.4% | |
18 12月 2023 | $0.06 | +197.35% | |
06 10月 2023 | $0.02 | - | |
07 7月 2023 | $0.02 | +21.94% | |
06 4月 2023 | $0.02 | -96.44% | |
| $1.27 | -4.9% | ||
30 12月 2022 | $0.44 | -47.52% | |
10年增长
10.81%
5年增长
21.57%
3年增长
3.32%
1年增长
7.08%
社区
FAQ
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 派发多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股每年派发股息 $0.57，股息率为 3.81%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 当前的股息率为 3.81%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 什么时候派发股息？▼
SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class D 下一次派息是什么时候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 21.57%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 目前每股派发 $0.05 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class D, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次的股息派发日是 七月 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股共派发股息 $0.57。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 以哪种货币派发股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 以 USD 派发股息。