$1.0000
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.03 | -11.48% | ||
01 10月 2026 | $0.00 | - | |
02 9月 2026 | $0.00 | - | |
03 8月 2026 | $0.00 | +0.79% | |
01 7月 2026 | $0.00 | -12.96% | |
01 6月 2026 | $0.00 | +3.01% | |
01 5月 2026 | $0.00 | -2.02% | |
01 4月 2026 | $0.00 | +4.37% | |
02 2月 2026 | $0.00 | -9.4% | |
02 1月 2026 | $0.00 | +3,432.99% | |
| $0.04 | -29.55% | ||
17 12月 2025 | $0.00 | -95.55% | |
01 12月 2025 | $0.00 | -19.2% | |
03 11月 2025 | $0.00 | -23.08% | |
01 10月 2025 | $0.00 | -8.87% | |
02 9月 2025 | $0.00 | -0.17% | |
01 8月 2025 | $0.00 | +3.52% | |
30 6月 2025 | $0.00 | -3.64% | |
30 5月 2025 | $0.00 | +3.53% | |
30 4月 2025 | $0.00 | -3.38% | |
31 3月 2025 | $0.00 | +13.03% | |
03 3月 2025 | $0.00 | -12.96% | |
10年成長
45.55%
5年成長
不適用
3年成長
-11.83%
1年成長
-35.63%
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FAQ
SEI Daily Income Trust Treasury II Fund Class F 發放多少股息？▼
SEI Daily Income Trust Treasury II Fund Class F 每股每年派發股息 $0.03，股息殖利率為 3.11%。
SEI Daily Income Trust Treasury II Fund Class F 的股息殖利率是多少？▼
SEI Daily Income Trust Treasury II Fund Class F 目前的股息殖利率為 3.11%。
SEI Daily Income Trust Treasury II Fund Class F 何時派發股息？▼
SEI Daily Income Trust Treasury II Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Daily Income Trust Treasury II Fund Class F 下一次股息是什麼時候？▼
SEI Daily Income Trust Treasury II Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Daily Income Trust Treasury II Fund Class F 的股息有多安全？▼
SEI Daily Income Trust Treasury II Fund Class F 已連續 9 年派發股息，股利支付率為 0%。
SEI Daily Income Trust Treasury II Fund Class F 的股息是多少？▼
SEI Daily Income Trust Treasury II Fund Class F 目前每股派發 $0.00 股息。
我必須在什麼時候買入 SEI Daily Income Trust Treasury II Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Daily Income Trust Treasury II Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Daily Income Trust Treasury II Fund Class F 上次派發股息是什麼時候？▼
SEI Daily Income Trust Treasury II Fund Class F 上次的股息派發日為 September 02, 2026。
SEI Daily Income Trust Treasury II Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust Treasury II Fund Class F 每股共派發股息 $0.04。
SEI Daily Income Trust Treasury II Fund Class F 以哪種貨幣派發股息？▼
SEI Daily Income Trust Treasury II Fund Class F 以 USD 派發股息。