$1.0000
+$0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.03 | -13.04% | ||
01 10月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | +15.88% | |
03 8月 2026 | $0.00 | +0.54% | |
01 7月 2026 | $0.00 | -12.53% | |
01 6月 2026 | $0.00 | +2.54% | |
01 5月 2026 | $0.00 | -4.03% | |
01 4月 2026 | $0.00 | +7.26% | |
02 2月 2026 | $0.00 | -10.48% | |
02 1月 2026 | $0.00 | +3,945.81% | |
| $0.04 | -29.07% | ||
17 12月 2025 | $0.00 | -96.11% | |
01 12月 2025 | $0.00 | -19.72% | |
03 11月 2025 | $0.00 | -23% | |
01 10月 2025 | $0.00 | -8.51% | |
02 9月 2025 | $0.00 | +0.01% | |
01 8月 2025 | $0.00 | +3.35% | |
30 6月 2025 | $0.00 | -3.5% | |
30 5月 2025 | $0.00 | +3.06% | |
30 4月 2025 | $0.00 | -3.28% | |
31 3月 2025 | $0.00 | +13.43% | |
03 3月 2025 | $0.00 | -13.01% | |
10年增长
41.84%
5年增长
不适用
3年增长
-9.06%
1年增长
-28.63%
社区
FAQ
SEI Daily Income Trust Government II Fund Class F 派发多少股息？▼
SEI Daily Income Trust Government II Fund Class F 每股每年派发股息 $0.03，股息率为 3.06%。
SEI Daily Income Trust Government II Fund Class F 的股息率是多少？▼
SEI Daily Income Trust Government II Fund Class F 当前的股息率为 3.06%。
SEI Daily Income Trust Government II Fund Class F 什么时候派发股息？▼
SEI Daily Income Trust Government II Fund Class F 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Daily Income Trust Government II Fund Class F 下一次派息是什么时候？▼
SEI Daily Income Trust Government II Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Daily Income Trust Government II Fund Class F 的股息有多安全？▼
SEI Daily Income Trust Government II Fund Class F 已连续 9 年派发股息，股息支付率为 0%。
SEI Daily Income Trust Government II Fund Class F 的股息是多少？▼
SEI Daily Income Trust Government II Fund Class F 目前每股派发 $0.00 股息。
我需要在什么时候买入 SEI Daily Income Trust Government II Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Daily Income Trust Government II Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Daily Income Trust Government II Fund Class F 上次派发股息是什么时候？▼
SEI Daily Income Trust Government II Fund Class F 上次的股息派发日是 八月 31, 2026。
SEI Daily Income Trust Government II Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust Government II Fund Class F 每股共派发股息 $0.04。
SEI Daily Income Trust Government II Fund Class F 以哪种货币派发股息？▼
SEI Daily Income Trust Government II Fund Class F 以 USD 派发股息。