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SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (US7841116350.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$17.22
-$0.09-0.52% Friday 00:00
Hasil dividen
12.36%
Jumlah dividen
$0.11
Tarikh ex-dividen terakhir
Okt 06, 2026
Tarikh pembayaran terakhir
Okt 06, 2026

Ringkasan

Dividen SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (US7841116350.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.11, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Dividen sesaham seterusnya ialah $0.11, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Hasil dividen semasa SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (US7841116350.FUND) ialah 12.36%.

Akan datang

6
OCT
Ex-dividen
Dianggarkan
 
6
OCT
Pembayaran dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
7
APR 27
Ex-dividen
Dianggarkan
 
7
APR 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$2.13
-12.48%
06 Okt 2026
$0.11
-
08 Jul 2026
$0.12
-
07 Apr 2026
$0.11
-67.22%
$2.43
+29.68%
30 Dis 2025
$0.34
-81.14%
18 Dis 2025
$1.79
+1,562.24%
06 Okt 2025
$0.11
-8.41%
08 Jul 2025
$0.12
+54.26%
04 Apr 2025
$0.08
-79.97%
$1.88
-
30 Dis 2024
$0.38
-70.03%
18 Dis 2024
$1.27
+877.85%
07 Okt 2024
$0.13
+39.78%
09 Jul 2024
$0.09
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
26.03%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F membayar dividen tahunan sebanyak $2.13 sesaham, dengan hasil dividen sebanyak 12.36%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F ialah 12.36%.
Bilakah SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F membayar dividen?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 06, 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F dijangka pada Oktober 06, 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F kini membayar dividen sebanyak $0.12 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of Julai 08, 2026.
Bilakah SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F dibuat pada Julai 08, 2026.
Berapakah dividen SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F membayar jumlah dividen sebanyak $2.43 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F mengagihkan dividen?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F mengagihkan dividennya dalam USD.