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SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.88
-$0.05-0.42%Selasa 00:00
Hasil dividen
8.02%
Jumlah dividen
$0.11
Tarikh ex-dividen terakhir
6 Okt 2026
Tarikh pembayaran terakhir
6 Okt 2026

Ringkasan

Dividen SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.11, dengan tarikh ex-dividen 6 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Dividen sesaham seterusnya ialah $0.48, dengan tarikh ex-dividen 18 Disember 2026 dan tarikh pembayaran 18 Disember 2026. Hasil dividen semasa SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) ialah 8.02%.

Akan datang

18 Dis
Ex-dividen
Dianggarkan
 
18 Dis
Pembayaran dividen
Dianggarkan
 
30 Dis
Ex-dividen
Dianggarkan
 
30 Dis
Pembayaran dividen
Dianggarkan
 
8 Jul 2027
Ex-dividen
Dianggarkan
 
8 Jul 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$1.03
+1.32%
6 Okt 2026
$0.11
-
7 Jul 2026
$0.09
-26.17%
7 Apr 2026
$0.12
-48.37%
$1.01
+27.68%
30 Dis 2025
$0.23
-53%
18 Dis 2025
$0.48
+326.65%
6 Okt 2025
$0.11
-11.69%
8 Jul 2025
$0.13
+106.27%
4 Apr 2025
$0.06
-76.63%
$0.79
-
30 Dis 2024
$0.27
-17.15%
18 Dis 2024
$0.32
+141.04%
7 Okt 2024
$0.13
-
9 Jul 2024
$0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
2.6%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F membayar dividen tahunan sebanyak $0.95 sesaham, dengan hasil dividen sebanyak 8.02%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F ialah 8.02%.
Bilakah SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F membayar dividen?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F kini membayar dividen sebanyak $0.11 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 6 Oktober 2026.
Bilakah SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F dibuat pada 6 Oktober 2026.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F membayar jumlah dividen sebanyak $1.01 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F mengagihkan dividen?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F mengagihkan dividennya dalam USD.