SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) 股息 2026
$9.65
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.29 | +0% | ||
07 4月 2026 | $0.05 | - | |
| $0.29 | -23.16% | ||
31 12月 2025 | $0.13 | +173.52% | |
07 10月 2025 | $0.05 | -12.79% | |
09 7月 2025 | $0.06 | +16.56% | |
07 4月 2025 | $0.05 | -75.81% | |
| $0.37 | +20.79% | ||
31 12月 2024 | $0.2 | +264.42% | |
08 10月 2024 | $0.05 | -16.46% | |
10 7月 2024 | $0.07 | +19.93% | |
08 4月 2024 | $0.05 | -68.22% | |
| $0.31 | -0.32% | ||
29 12月 2023 | $0.17 | +375.41% | |
06 10月 2023 | $0.04 | -35.59% | |
07 7月 2023 | $0.06 | +22.71% | |
06 4月 2023 | $0.05 | -70.68% | |
| $0.31 | -3.77% | ||
30 12月 2022 | $0.16 | +56.51% | |
19 12月 2022 | $0.1 | +202.42% | |
07 10月 2022 | $0.03 | +47.98% | |
08 7月 2022 | $0.02 | - | |
| $0.32 | +95.94% | ||
31 12月 2021 | $0.12 | +3.93% | |
17 12月 2021 | $0.05 | +237.42% | |
17 12月 2021 | $0.11 | +113.96% | |
10年成長
12.51%
5年成長
12.57%
3年成長
-2.46%
1年成長
不適用
社群
FAQ
SEI Asset Allocation Trust Defensive Strategy Fund Class I 發放多少股息？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 每股每年派發股息 $0.29，股息殖利率為 2.98%。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息殖利率是多少？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 目前的股息殖利率為 2.98%。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 何時派發股息？▼
SEI Asset Allocation Trust Defensive 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 Defensive Strategy Fund Class I 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的下一次股息派發預計在 April 07, 2026。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Defensive 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 Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
SEI Asset Allocation Trust Defensive Strategy Fund Class I 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I 上次的股息派發日為 December 31, 2025。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Defensive Strategy Fund Class I 每股共派發股息 $0.29。
SEI Asset Allocation Trust Defensive Strategy Fund Class I 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Defensive 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