SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) 2026 股息：历史、除息日 & 股息收益率
$14.93
+$0.07+0.47% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.68 | +1.55% | ||
07 10月 2026 | $0.05 | - | |
08 7月 2026 | $0.07 | +20.88% | |
08 4月 2026 | $0.06 | -75.27% | |
| $0.67 | -15.48% | ||
31 12月 2025 | $0.23 | -15.6% | |
19 12月 2025 | $0.27 | +488.58% | |
07 10月 2025 | $0.05 | -35.73% | |
09 7月 2025 | $0.07 | +66.36% | |
07 4月 2025 | $0.04 | -76.46% | |
| $0.79 | +107.35% | ||
31 12月 2024 | $0.18 | -24.24% | |
19 12月 2024 | $0.24 | +4.11% | |
19 12月 2024 | $0.01 | -75.45% | |
19 12月 2024 | $0.23 | +2,335.42% | |
08 10月 2024 | $0.04 | +6.54% | |
10 7月 2024 | $0.04 | -9.38% | |
08 4月 2024 | $0.04 | -80.42% | |
| $0.38 | -71.96% | ||
29 12月 2023 | $0.21 | +267.97% | |
18 12月 2023 | $0.06 | +40.15% | |
06 10月 2023 | $0.04 | -0.25% | |
07 7月 2023 | $0.04 | +10.14% | |
06 4月 2023 | $0.04 | -91.98% | |
10年增长
9.71%
5年增长
18.34%
3年增长
6.52%
1年增长
16.03%
社区
FAQ
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 每股每年派发股息 $0.62，股息率为 4.17%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 当前的股息率为 4.17%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 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 F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 18.34%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 目前每股派发 $0.07 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Fund Class F 每股共派发股息 $0.67。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 以 USD 派发股息。