SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) 2026 股息：历史、除息日 & 股息收益率
$11.08
+$0.01+0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.48 | -4.07% | ||
07 10月 2026 | $0.12 | - | |
08 7月 2026 | $0.10 | -11.01% | |
08 4月 2026 | $0.11 | -21.29% | |
| $0.50 | -9.71% | ||
31 12月 2025 | $0.14 | +20.07% | |
07 10月 2025 | $0.12 | -7.83% | |
09 7月 2025 | $0.13 | +24.69% | |
07 4月 2025 | $0.10 | -21.84% | |
| $0.55 | -19.95% | ||
31 12月 2024 | $0.13 | -7.73% | |
08 10月 2024 | $0.14 | +18.77% | |
10 7月 2024 | $0.12 | -19.84% | |
08 4月 2024 | $0.15 | -35.59% | |
| $0.69 | +75.23% | ||
29 12月 2023 | $0.24 | +46.32% | |
06 10月 2023 | $0.16 | +5.21% | |
07 7月 2023 | $0.15 | +10.19% | |
06 4月 2023 | $0.14 | -44.94% | |
| $0.39 | +288.66% | ||
30 12月 2022 | $0.25 | +246.58% | |
07 10月 2022 | $0.07 | +86.7% | |
08 7月 2022 | $0.04 | +34.83% | |
07 4月 2022 | $0.03 | -19.44% | |
| $0.10 | -48.99% | ||
31 12月 2021 | $0.04 | +73.08% | |
10年增长
-1.15%
5年增长
28.62%
3年增长
-8.19%
1年增长
-6.74%
社区
FAQ
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 派发多少股息？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 每股每年派发股息 $0.51，股息率为 4.59%。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 的股息率是多少？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 当前的股息率为 4.59%。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation 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 Tr Tax Defensive Strategy Allocation Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation 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 28.62%。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 目前每股派发 $0.10 股息。
我需要在什么时候买入 SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 每股共派发股息 $0.50。
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F 以 USD 派发股息。