SEI Daily Income Trust Treasury II Fund Class F (SCPXX) 股息 2026
$1
+$0+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.03 | -3.7% | ||
01 5月 2026 | $0 | - | |
01 4月 2026 | $0 | +4.37% | |
02 2月 2026 | $0 | -9.4% | |
02 1月 2026 | $0 | +3,432.99% | |
| $0.04 | -29.55% | ||
17 12月 2025 | $0 | -95.55% | |
01 12月 2025 | $0 | -19.2% | |
03 11月 2025 | $0 | -23.08% | |
01 10月 2025 | $0 | -8.87% | |
02 9月 2025 | $0 | -0.17% | |
01 8月 2025 | $0 | +3.52% | |
30 6月 2025 | $0 | -3.64% | |
30 5月 2025 | $0 | +3.53% | |
30 4月 2025 | $0 | -3.38% | |
31 3月 2025 | $0 | +13.03% | |
03 3月 2025 | $0 | -12.96% | |
31 1月 2025 | $0 | -3.61% | |
| $0.05 | +4.04% | ||
31 12月 2024 | $0 | - | |
17 12月 2024 | $0 | -99.92% | |
29 11月 2024 | $0 | -6.74% | |
31 10月 2024 | $0 | -2.35% | |
10年成長
43.83%
5年成長
不適用
3年成長
-10.96%
1年成長
-11.53%
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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 3.38%。
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 3.38%。
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 May 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 May 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 在過去 9 年每年都有派發股息。
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 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 March 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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