Stock Events

Stock Events

SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.01
-$0.03-0.27% Tuesday 00:00
Hasil dividen
3.16%
Jumlah dividen
$0.06
Tarikh ex-dividen terakhir
Okt 06, 2026
Tarikh pembayaran terakhir
Okt 06, 2026

Ringkasan

Dividen SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.06, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Dividen sesaham seterusnya ialah $0.06, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Hasil dividen semasa SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND) ialah 3.16%.

Akan datang

6
OCT
Ex-dividen
Dianggarkan
 
6
OCT
Pembayaran dividen
Dianggarkan
 
30
DEC
Ex-dividen
Dianggarkan
 
30
DEC
Pembayaran dividen
Dianggarkan
 
7
APR 27
Ex-dividen
Dianggarkan
 
7
APR 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.35
+0.87%
06 Okt 2026
$0.06
-
08 Jul 2026
$0.07
-
07 Apr 2026
$0.06
-66.02%
$0.35
-15.89%
30 Dis 2025
$0.17
+201.6%
06 Okt 2025
$0.06
-13.94%
08 Jul 2025
$0.07
+19.6%
04 Apr 2025
$0.05
-75.74%
$0.41
+111.8%
30 Dis 2024
$0.23
+293.53%
07 Okt 2024
$0.06
-14.11%
09 Jul 2024
$0.07
+7.42%
05 Apr 2024
$0.06
-68.04%
$0.19
-
28 Dis 2023
$0.19
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-29.56%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.16%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Conservative Strategy Fund Class F ialah 3.16%.
Bilakah SEI Asset Allocation Trust Conservative Strategy Fund Class F membayar dividen?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 06, 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Conservative Strategy Fund Class F dijangka pada Oktober 06, 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Conservative Strategy Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F, you needed to own the shares before the ex-dividend date of Julai 08, 2026.
Bilakah SEI Asset Allocation Trust Conservative Strategy Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Conservative Strategy Fund Class F dibuat pada Julai 08, 2026.
Berapakah dividen SEI Asset Allocation Trust Conservative Strategy Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Conservative Strategy Fund Class F membayar jumlah dividen sebanyak $0.35 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Conservative Strategy Fund Class F mengagihkan dividen?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F mengagihkan dividennya dalam USD.