SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) 股息 2026

$14.07
+$0.08+0.57% Wednesday 00:00
股息殖利率
2.49%
股息金額
$0.04
最新除息日
4月 06, 2026
最後派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) 每季發放股息。最新每股股息為$0.04,除息日為四月 06, 2026,派息日為四月 07, 2026。下一次每股股息為$0.04,除息日為四月 06, 2026,派息日為四月 07, 2026。SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) 目前的股息殖利率為2.49%。

即將到來

過去

日期金額更改
$0.35
-
07 4月 2026
$0.04
-
$0.35
+19.07%
31 12月 2025
$0.2
+346.86%
07 10月 2025
$0.04
-29.65%
09 7月 2025
$0.06
+54.26%
07 4月 2025
$0.04
-75.21%
$0.29
+1.92%
31 12月 2024
$0.17
+309.38%
08 10月 2024
$0.04
-6.47%
10 7月 2024
$0.04
+0.7%
08 4月 2024
$0.04
-73.6%
$0.29
-71.41%
29 12月 2023
$0.16
+305.22%
06 10月 2023
$0.04
-6.29%
07 7月 2023
$0.04
+4.38%
06 4月 2023
$0.04
-89.23%
$1
-16.16%
30 12月 2022
$0.38
-31.74%
19 12月 2022
$0.56
+1,714.61%
07 10月 2022
$0.03
+12.82%
08 7月 2022
$0.03
+378.95%
07 4月 2022
$0.01
-98.96%
$1.2
+307.66%
31 12月 2021
$0.55
+5,678.95%
17 12月 2021
$0.01
-42.07%
10年成長
2.44%
5年成長
-10.53%
3年成長
6.66%
1年成長
不適用

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FAQ

SEI Asset Allocation Trust Core Market Strategy Fund Class I 發放多少股息?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 每股每年派發股息 $0.35,股息殖利率為 2.49%。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 的股息殖利率是多少?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 目前的股息殖利率為 2.49%。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 何時派發股息?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 每每季發放股息。下一次派息預計在 April 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 下一次股息是什麼時候?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 的下一次股息派發預計在 April 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 的股息有多安全?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 的股息是多少?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 目前每股派發 $0.2 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Core Market Strategy Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
SEI Asset Allocation Trust Core Market Strategy Fund Class I 上次派發股息是什麼時候?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 上次的股息派發日為 December 31, 2025。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Core Market Strategy Fund Class I 每股共派發股息 $0.35。
SEI Asset Allocation Trust Core Market Strategy Fund Class I 以哪種貨幣派發股息?
SEI Asset Allocation Trust Core Market Strategy Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer