SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.32
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +87.03% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -4.11% | |
31 3月 2026 | $0.03 | +12.06% | |
27 2月 2026 | $0.03 | -10.48% | |
30 1月 2026 | $0.03 | -0.94% | |
| $0.19 | - | ||
31 12月 2025 | $0.03 | +5.57% | |
28 11月 2025 | $0.03 | -7.88% | |
31 10月 2025 | $0.03 | -3.54% | |
30 9月 2025 | $0.03 | +3.67% | |
29 8月 2025 | $0.03 | -2.1% | |
31 7月 2025 | $0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
278.4%
社区
FAQ
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 派发多少股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股每年派发股息 $0.33，股息率为 3.58%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息率是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 当前的股息率为 3.58%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 什么时候派发股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每每月派发股息。下一次派息预计在 九月 30, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 下一次派息是什么时候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的下一次股息派发预计在 九月 30, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息有多安全？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息资料显示派息率为 0%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次派发股息是什么时候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次的股息派发日是 八月 03, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股共派发股息 $0.19。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以哪种货币派发股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以 USD 派发股息。