SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) 2026 股息：歷史、除息日 & 殖利率
$9.32
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -12.18% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
02 6月 2026 | $0.03 | - | |
01 5月 2026 | $0.03 | -4.01% | |
01 4月 2026 | $0.03 | +7.15% | |
02 2月 2026 | $0.03 | -7.44% | |
02 1月 2026 | $0.03 | +61.21% | |
| $0.38 | -12.16% | ||
01 12月 2025 | $0.02 | -18.52% | |
03 11月 2025 | $0.02 | -26.2% | |
01 10月 2025 | $0.03 | +0.5% | |
02 9月 2025 | $0.03 | -2.19% | |
01 8月 2025 | $0.03 | +5.36% | |
01 7月 2025 | $0.03 | -5.37% | |
02 6月 2025 | $0.03 | +2.45% | |
01 5月 2025 | $0.03 | -6.3% | |
01 4月 2025 | $0.03 | +9.75% | |
03 3月 2025 | $0.03 | -7.56% | |
03 2月 2025 | $0.03 | -2.55% | |
10年成長
3.17%
5年成長
27.22%
3年成長
-11.54%
1年成長
-50.83%
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FAQ
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 發放多少股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股每年派發股息 $0.33，股息殖利率為 3.55%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息殖利率是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 目前的股息殖利率為 3.55%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 何時派發股息？▼
SEI Daily Income Trust Ultra Short Duration Bond 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 Ultra Short Duration Bond Fund Class F 下一次股息是什麼時候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息有多安全？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 27.22%。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股息是多少？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次派發股息是什麼時候？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 上次的股息派發日為 September 02, 2026。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 每股共派發股息 $0.38。
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以哪種貨幣派發股息？▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F 以 USD 派發股息。