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SEI Asset Allocation Trust Moderate Strategy Fund Class D (US7841114785.FUND) 2026 股息：历史、除息日 & 股息收益率

$12.92
+$0.02+0.16% Friday 00:00
股息率
2.37%
股息金额
$0.03
最新除息日
10月 06, 2026
最后派息日
10月 06, 2026

摘要

SEI Asset Allocation Trust Moderate Strategy Fund Class D (US7841114785.FUND) 的股息会每季度支付。最新每股股息为 $0.03，除息日为 十月 06, 2026，派息日为 十月 06, 2026。下一次每股股息将为 $0.03，除息日为 十月 06, 2026，派息日为 十月 06, 2026。SEI Asset Allocation Trust Moderate Strategy Fund Class D (US7841114785.FUND) 当前的股息率为 2.37%。

即将到来

6
OCT
除息
预估
 
6
OCT
股息支付
预估
 
30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
7
APR 27
除息
预估
 
7
APR 27
股息支付
预估
 

过去

日期金额变动
$0.31
+2.27%
06 10月 2026
$0.03
-
07 7月 2026
$0.05
+72.18%
07 4月 2026
$0.03
-87.24%
$0.30
+3.65%
30 12月 2025
$0.21
+602.02%
06 10月 2025
$0.03
-27.74%
08 7月 2025
$0.04
+68.44%
04 4月 2025
$0.02
-89.32%
$0.29
+56.02%
30 12月 2024
$0.23
+880.69%
07 10月 2024
$0.02
+50.32%
09 7月 2024
$0.02
-39.69%
05 4月 2024
$0.03
-
$0.19
-
28 12月 2023
$0.19
-
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
-2.11%

社区

FAQ

SEI Asset Allocation Trust Moderate Strategy Fund Class D 派发多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 每股每年派发股息 $0.31，股息率为 2.37%。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 的股息率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 当前的股息率为 2.37%。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 什么时候派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 每每季度派发股息。下一次派息预计在 十月 06, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 下一次派息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 的下一次股息派发预计在 十月 06, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 已连续 2 年提高股息，股息支付率为 0%。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 目前每股派发 $0.05 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Moderate Strategy Fund Class D 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Fund Class D, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Moderate Strategy Fund Class D 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 上次的股息派发日是 七月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Fund Class D 每股共派发股息 $0.30。
SEI Asset Allocation Trust Moderate Strategy Fund Class D 以哪种货币派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class D 以 USD 派发股息。