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SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.88
+$0.02+0.18%Isnin 00:00
Hasil dividen
2.45%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
6 Okt 2026
Tarikh pembayaran terakhir
6 Okt 2026

Ringkasan

Dividen SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen 6 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen 6 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Hasil dividen semasa SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) ialah 2.45%.

Akan datang

6 Okt
Ex-dividen
Dianggarkan
 
6 Okt
Pembayaran dividen
Dianggarkan
 
30 Dis
Ex-dividen
Dianggarkan
 
30 Dis
Pembayaran dividen
Dianggarkan
 
7 Apr 2027
Ex-dividen
Dianggarkan
 
7 Apr 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.27
+2.79%
6 Okt 2026
$0.04
-
7 Jul 2026
$0.05
+35.08%
7 Apr 2026
$0.04
-75.93%
$0.27
-20.25%
30 Dis 2025
$0.15
+307.59%
6 Okt 2025
$0.04
-13.99%
8 Jul 2025
$0.04
+23.28%
4 Apr 2025
$0.03
-83.11%
$0.33
+88.81%
30 Dis 2024
$0.21
+436.72%
7 Okt 2024
$0.04
-15.42%
9 Jul 2024
$0.05
+7.08%
5 Apr 2024
$0.04
-
$0.18
-
28 Dis 2023
$0.18
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-15.46%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D membayar dividen tahunan sebanyak $0.27 sesaham, dengan hasil dividen sebanyak 2.45%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Conservative Strategy Fund Class D ialah 2.45%.
Bilakah SEI Asset Allocation Trust Conservative Strategy Fund Class D membayar dividen?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 30 Disember 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Fund Class D dijangka pada 30 Disember 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Conservative Strategy Fund Class D untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class D, you needed to own the shares before the ex-dividend date of 6 Oktober 2026.
Bilakah SEI Asset Allocation Trust Conservative Strategy Fund Class D membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Conservative Strategy Fund Class D dibuat pada 6 Oktober 2026.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Fund Class D pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Conservative Strategy Fund Class D membayar jumlah dividen sebanyak $0.27 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Conservative Strategy Fund Class D mengagihkan dividen?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D mengagihkan dividennya dalam USD.