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SEI Asset Allocation Trust Defensive Strategy Fund Class I (US7841117341.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.60
-$0.04-0.41%Selasa 00:00
Hasil dividen
2.97%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
6 Okt 2026
Tarikh pembayaran terakhir
6 Okt 2026

Ringkasan

Dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I (US7841117341.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen 6 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Dividen sesaham seterusnya ialah $0.13, dengan tarikh ex-dividen 30 Disember 2026 dan tarikh pembayaran 30 Disember 2026. Hasil dividen semasa SEI Asset Allocation Trust Defensive Strategy Fund Class I (US7841117341.FUND) ialah 2.97%.

Akan datang

30 Dis
Ex-dividen
Dianggarkan
 
30 Dis
Pembayaran dividen
Dianggarkan
 
7 Apr 2027
Ex-dividen
Dianggarkan
 
7 Apr 2027
Pembayaran dividen
Dianggarkan
 
8 Jul 2027
Ex-dividen
Dianggarkan
 
8 Jul 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.29
-0.07%
6 Okt 2026
$0.05
-
7 Jul 2026
$0.06
+30.97%
7 Apr 2026
$0.05
-66.34%
$0.29
-23.16%
30 Dis 2025
$0.13
+173.52%
6 Okt 2025
$0.05
-12.79%
8 Jul 2025
$0.06
+16.56%
4 Apr 2025
$0.05
-75.81%
$0.37
+117.78%
30 Dis 2024
$0.20
+264.42%
7 Okt 2024
$0.05
-16.46%
9 Jul 2024
$0.07
+19.93%
5 Apr 2024
$0.05
-
$0.17
-
28 Dis 2023
$0.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-19.86%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 2.97%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I ialah 2.97%.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 30 Disember 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dijangka pada 30 Disember 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Defensive Strategy Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 6 Oktober 2026.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dibuat pada 6 Oktober 2026.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividen?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividennya dalam USD.