SEI Asset Allocation Trust Moderate Strategy Fund Class I (US7841116434.FUND) 2026 股息：历史、除息日 & 股息收益率
$13.48
-$0.05-0.37% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | +2.64% | ||
06 10月 2026 | $0.04 | - | |
07 7月 2026 | $0.06 | +45.31% | |
07 4月 2026 | $0.04 | -80.92% | |
| $0.36 | -2.75% | ||
30 12月 2025 | $0.22 | +431.67% | |
06 10月 2025 | $0.04 | -25% | |
08 7月 2025 | $0.06 | +43.59% | |
04 4月 2025 | $0.04 | -83.89% | |
| $0.37 | +84.6% | ||
30 12月 2024 | $0.24 | +520.77% | |
07 10月 2024 | $0.04 | -18.41% | |
09 7月 2024 | $0.05 | +14.9% | |
05 4月 2024 | $0.04 | - | |
| $0.20 | - | ||
28 12月 2023 | $0.20 | - | |
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
-18.13%
社区
FAQ
SEI Asset Allocation Trust Moderate Strategy Fund Class I 派发多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 每股每年派发股息 $0.36，股息率为 2.69%。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 的股息率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 当前的股息率为 2.69%。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 什么时候派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 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 I 下一次派息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 的下一次股息派发预计在 十月 06, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 已连续 2 年派发股息，股息支付率为 0%。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 目前每股派发 $0.06 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Moderate Strategy Fund Class I 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 I, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Moderate Strategy Fund Class I 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 上次的股息派发日是 七月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Fund Class I 每股共派发股息 $0.36。
SEI Asset Allocation Trust Moderate Strategy Fund Class I 以哪种货币派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class I 以 USD 派发股息。