SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.72
+$0.01+0.1% Thursday 00:00
Hasil dividen
2.93%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Okt 06, 2026
Tarikh pembayaran terakhir
Okt 07, 2026

Ringkasan

Dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 07, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 07, 2026. Hasil dividen semasa SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) ialah 2.93%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.28
-1.08%
07 Okt 2026
$0.05
-
09 Jul 2026
$0.06
-
08 Apr 2026
$0.05
-66.34%
$0.29
-23.16%
31 Dis 2025
$0.13
+173.52%
07 Okt 2025
$0.05
-12.79%
09 Jul 2025
$0.06
+16.56%
07 Apr 2025
$0.05
-75.81%
$0.37
+20.79%
31 Dis 2024
$0.20
+264.42%
08 Okt 2024
$0.05
-16.46%
10 Jul 2024
$0.07
+19.93%
08 Apr 2024
$0.05
-68.22%
$0.31
-0.32%
29 Dis 2023
$0.17
+375.41%
06 Okt 2023
$0.04
-35.59%
07 Jul 2023
$0.06
+22.71%
06 Apr 2023
$0.05
-70.68%
$0.31
-3.77%
30 Dis 2022
$0.16
+56.51%
19 Dis 2022
$0.10
+202.42%
07 Okt 2022
$0.03
+47.98%
08 Jul 2022
$0.02
-
$0.32
+95.94%
31 Dis 2021
$0.12
+3.93%
Pertumbuhan 10T
9.9%
Pertumbuhan 5T
7.09%
Pertumbuhan 3T
-7.75%
Pertumbuhan 1T
-36.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Defensive Strategy Fund Class I?
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 2.93%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I?
Hasil dividen semasa bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I ialah 2.93%.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen?
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 07, 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I?
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dijangka pada Oktober 07, 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?
SEI Asset Allocation Trust Defensive Strategy Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.09%.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?
SEI Asset Allocation Trust Defensive Strategy Fund Class I kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Defensive Strategy Fund Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of Julai 08, 2026.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dibuat pada Julai 09, 2026.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I pada tahun 2025?
Pada tahun 2025, SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividen?
SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividennya dalam USD.