SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) 2026 股息：历史、除息日 & 股息收益率
$17.22
-$0.09-0.52% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.47 | +1.42% | ||
07 10月 2026 | $0.11 | - | |
09 7月 2026 | $0.12 | - | |
08 4月 2026 | $0.11 | -67.22% | |
| $2.43 | -26.33% | ||
31 12月 2025 | $0.34 | -81.14% | |
19 12月 2025 | $1.79 | +1,562.24% | |
07 10月 2025 | $0.11 | -8.41% | |
09 7月 2025 | $0.12 | +54.26% | |
07 4月 2025 | $0.08 | -79.97% | |
| $3.30 | +99.47% | ||
31 12月 2024 | $0.38 | +535% | |
19 12月 2024 | $1.27 | +877.85% | |
19 12月 2024 | $0.06 | -53.85% | |
19 12月 2024 | $1.21 | +1,918.67% | |
08 10月 2024 | $0.13 | +39.78% | |
10 7月 2024 | $0.09 | -39.73% | |
08 4月 2024 | $0.15 | -41.33% | |
| $1.65 | -3.53% | ||
29 12月 2023 | $0.26 | -72.82% | |
18 12月 2023 | $0.97 | +518.27% | |
06 10月 2023 | $0.16 | +20.02% | |
07 7月 2023 | $0.13 | -4.96% | |
06 4月 2023 | $0.14 | -61.41% | |
10年增长
17.78%
5年增长
34.5%
3年增长
47.46%
1年增长
18.84%
社区
FAQ
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 每股每年派发股息 $2.45，股息率为 14.25%。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 当前的股息率为 14.25%。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Moderate 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 Trust Moderate Strategy Allocation Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Moderate 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 34.5%。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 目前每股派发 $0.12 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Moderate 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 Trust Moderate Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 上次的股息派发日是 七月 09, 2026。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 每股共派发股息 $2.43。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 以 USD 派发股息。