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SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) 2026 股息：历史、除息日 & 股息收益率

$11.08
+$0.01+0.09% Friday 00:00
股息率
4.59%
股息金额
$0.12
最新除息日
10月 06, 2026
最后派息日
10月 06, 2026

摘要

SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) 的股息会每季度支付。最新每股股息为 $0.12，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 $0.12，除息日为 十月 06, 2026，派息日为 十月 06, 2026。SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) 当前的股息率为 4.59%。

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
$0.48
-4.07%
06 10月 2026
$0.12
-
07 7月 2026
$0.10
-11.01%
07 4月 2026
$0.11
-21.29%
$0.50
-9.71%
30 12月 2025
$0.14
+20.07%
06 10月 2025
$0.12
-7.83%
08 7月 2025
$0.13
+24.69%
04 4月 2025
$0.10
-21.84%
$0.55
+133.94%
30 12月 2024
$0.13
-7.73%
07 10月 2024
$0.14
+18.77%
09 7月 2024
$0.12
-19.84%
05 4月 2024
$0.15
-
$0.24
-
28 12月 2023
$0.24
-
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
-6.74%

社区

FAQ

SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 每股每年派发股息 $0.51，股息率为 4.59%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 当前的股息率为 4.59%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Defensive Strategy Allocation 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 Defensive Strategy Allocation Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 已连续 2 年派发股息，股息支付率为 0%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 目前每股派发 $0.10 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Defensive 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 Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 每股共派发股息 $0.50。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 以 USD 派发股息。