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SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.08
+$0.01+0.09% Friday 00:00
Hasil dividen
4.59%
Jumlah dividen
$0.12
Tarikh ex-dividen terakhir
Okt 06, 2026
Tarikh pembayaran terakhir
Okt 06, 2026

Ringkasan

Dividen SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.12, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Dividen sesaham seterusnya ialah $0.12, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 06, 2026. Hasil dividen semasa SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) ialah 4.59%.

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
$0.48
-4.07%
06 Okt 2026
$0.12
-
07 Jul 2026
$0.10
-11.01%
07 Apr 2026
$0.11
-21.29%
$0.50
-9.71%
30 Dis 2025
$0.14
+20.07%
06 Okt 2025
$0.12
-7.83%
08 Jul 2025
$0.13
+24.69%
04 Apr 2025
$0.10
-21.84%
$0.55
+133.94%
30 Dis 2024
$0.13
-7.73%
07 Okt 2024
$0.14
+18.77%
09 Jul 2024
$0.12
-19.84%
05 Apr 2024
$0.15
-
$0.24
-
28 Dis 2023
$0.24
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-6.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 4.59%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F ialah 4.59%.
Bilakah SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F membayar dividen?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 06, 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F dijangka pada Oktober 06, 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of Julai 07, 2026.
Bilakah SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F dibuat pada Julai 07, 2026.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F membayar jumlah dividen sebanyak $0.50 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F mengagihkan dividen?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F mengagihkan dividennya dalam USD.