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SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 2026 股息：历史、除息日 & 股息收益率

$22.11
+$0.19+0.87% Thursday 00:00
股息率
0.54%
股息金额
$0.06
最新除息日
4月 07, 2026
最后派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 的股息会半年一次支付。最新每股股息为 $0.06，除息日为 四月 07, 2026，派息日为 四月 07, 2026。下一次每股股息将为 $0.06，除息日为 十月 06, 2026，派息日为 十月 06, 2026。SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 当前的股息率为 0.54%。

即将到来

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

过去

日期金额变动
$0.12
-96.48%
07 4月 2026
$0.06
-80.4%
$3.37
+44.87%
30 12月 2025
$0.29
-90.15%
18 12月 2025
$2.92
+4,580.61%
06 10月 2025
$0.06
-0.16%
08 7月 2025
$0.06
+67.11%
04 4月 2025
$0.04
-81.62%
$2.33
-
30 12月 2024
$0.20
-89.58%
18 12月 2024
$1.95
+1,775.41%
07 10月 2024
$0.10
+55.61%
05 4月 2024
$0.07
-
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
-16.04%

社区

FAQ

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每股每年派发股息 $0.12，股息率为 0.54%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 当前的股息率为 0.54%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每半年一次派发股息。下一次派息预计在 十月 06, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 已连续 1 年提高股息，股息支付率为 0%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 目前每股派发 $0.06 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Core Market 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 Core Market Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 四月 07, 2026.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 上次的股息派发日是 四月 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每股共派发股息 $3.37。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 以 USD 派发股息。