SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.04
-$0.02-0.18% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | +0.87% | ||
06 10月 2026 | $0.06 | - | |
08 7月 2026 | $0.07 | - | |
07 4月 2026 | $0.06 | -66.02% | |
| $0.35 | -15.89% | ||
30 12月 2025 | $0.17 | +201.6% | |
06 10月 2025 | $0.06 | -13.94% | |
08 7月 2025 | $0.07 | +19.6% | |
04 4月 2025 | $0.05 | -75.74% | |
| $0.41 | +111.8% | ||
30 12月 2024 | $0.23 | +293.53% | |
07 10月 2024 | $0.06 | -14.11% | |
09 7月 2024 | $0.07 | +7.42% | |
05 4月 2024 | $0.06 | -68.04% | |
| $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
-29.56%
社区
FAQ
SEI Asset Allocation Trust Conservative Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 每股每年派发股息 $0.35，股息率为 3.16%。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 当前的股息率为 3.16%。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 每每季度派发股息。下一次派息预计在 十月 06, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 已连续 2 年派发股息，股息支付率为 0%。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 目前每股派发 $0.07 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Conservative Strategy Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
SEI Asset Allocation Trust Conservative Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Conservative Strategy Fund Class F 每股共派发股息 $0.35。
SEI Asset Allocation Trust Conservative Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F 以 USD 派发股息。