SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 股息 2026
$12.7
+$0.05+0.4% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.39 | - | ||
07 4月 2026 | $0.05 | - | |
| $0.39 | -2.2% | ||
31 12月 2025 | $0.23 | +369.92% | |
07 10月 2025 | $0.05 | -23.13% | |
09 7月 2025 | $0.06 | +37.34% | |
07 4月 2025 | $0.05 | -81.32% | |
| $0.4 | +16.19% | ||
31 12月 2024 | $0.25 | +443.57% | |
08 10月 2024 | $0.05 | -17.15% | |
10 7月 2024 | $0.06 | +13.06% | |
08 4月 2024 | $0.05 | -76.39% | |
| $0.34 | -66.43% | ||
29 12月 2023 | $0.21 | +357.05% | |
06 10月 2023 | $0.05 | -3.81% | |
07 7月 2023 | $0.05 | +7.27% | |
06 4月 2023 | $0.04 | -89.07% | |
| $1.02 | +55.31% | ||
30 12月 2022 | $0.4 | -22.77% | |
19 12月 2022 | $0.52 | +1,236.67% | |
07 10月 2022 | $0.04 | +15.04% | |
08 7月 2022 | $0.03 | +20.64% | |
07 4月 2022 | $0.03 | -93.23% | |
| $0.66 | +196.58% | ||
31 12月 2021 | $0.42 | +208.4% | |
17 12月 2021 | $0.13 | +365.74% | |
10年增长
2.83%
5年增长
-5.73%
3年增长
4.35%
1年增长
不适用
社区
FAQ
SEI Asset Allocation Trust Moderate Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股每年派发股息 $0.39，股息率为 3.08%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 当前的股息率为 3.08%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Moderate 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 Moderate Strategy Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的下一次股息派发预计在 七月 09, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 在过去 19 年每年都派发股息。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Moderate 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 Moderate 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 Moderate Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次的股息派发日是 四月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股共派发股息 $0.39。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Moderate 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