SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) 2026 股息：历史、除息日 & 股息收益率
$18.22
+$0.12+0.66% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.40 | +0.12% | ||
07 10月 2026 | $0.05 | - | |
08 7月 2026 | $0.08 | +31.88% | |
08 4月 2026 | $0.06 | -70.4% | |
| $1.39 | +490.43% | ||
31 12月 2025 | $0.19 | -81.06% | |
19 12月 2025 | $1.02 | +2,160.49% | |
07 10月 2025 | $0.05 | -46.58% | |
09 7月 2025 | $0.08 | +81.97% | |
07 4月 2025 | $0.05 | -70.54% | |
| $0.24 | -53.23% | ||
31 12月 2024 | $0.16 | +6,491.67% | |
19 12月 2024 | $0.00 | -90.98% | |
19 12月 2024 | $0.00 | - | |
08 10月 2024 | $0.03 | +30.39% | |
10 7月 2024 | $0.02 | -22.14% | |
08 4月 2024 | $0.03 | -86.5% | |
| $0.50 | -77.55% | ||
29 12月 2023 | $0.19 | -13.12% | |
18 12月 2023 | $0.22 | +712.36% | |
06 10月 2023 | $0.03 | -12.14% | |
07 7月 2023 | $0.03 | +9.06% | |
06 4月 2023 | $0.03 | -93.06% | |
| $2.25 | +50.91% | ||
30 12月 2022 | $0.41 | -76.83% | |
10年增长
18.13%
5年增长
38.13%
3年增长
41.25%
1年增长
338.26%
社区
FAQ
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 每股每年派发股息 $1.41，股息率为 7.76%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 当前的股息率为 7.76%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Aggressive 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 Aggressive Strategy Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 38.13%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 目前每股派发 $0.08 股息。
我需要在什么时候买入 SEI Asset Allocation Trust 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 Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Aggressive Strategy Fund Class F 每股共派发股息 $1.39。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 以 USD 派发股息。