SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX) 2026 股息：歷史、除息日 & 殖利率
$11.25
+$0.01+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | +2.85% | ||
07 10月 2026 | $0.05 | - | |
08 7月 2026 | $0.06 | +23.46% | |
08 4月 2026 | $0.05 | -69.1% | |
| $0.32 | -17.89% | ||
31 12月 2025 | $0.16 | +228.23% | |
07 10月 2025 | $0.05 | -10.79% | |
09 7月 2025 | $0.06 | +16.32% | |
07 4月 2025 | $0.05 | -78.14% | |
| $0.38 | +12.65% | ||
31 12月 2024 | $0.22 | +330.51% | |
08 10月 2024 | $0.05 | -15.19% | |
10 7月 2024 | $0.06 | +8.51% | |
08 4月 2024 | $0.06 | -70.62% | |
| $0.34 | -27.58% | ||
29 12月 2023 | $0.19 | +255.2% | |
06 10月 2023 | $0.05 | -0.38% | |
07 7月 2023 | $0.05 | +11.79% | |
06 4月 2023 | $0.05 | -80.88% | |
| $0.47 | +21.56% | ||
30 12月 2022 | $0.25 | +68.29% | |
19 12月 2022 | $0.00 | -97.97% | |
19 12月 2022 | $0.15 | +20,985.71% | |
07 10月 2022 | $0.03 | +26.84% | |
08 7月 2022 | $0.03 | +109.23% | |
10年成長
5.1%
5年成長
15.5%
3年成長
-5.39%
1年成長
-12.9%
社群
FAQ
SEI Asset Allocation Trust Conservative Strategy Fund Class I 發放多少股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 每股每年派發股息 $0.32，股息殖利率為 2.83%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息殖利率是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 目前的股息殖利率為 2.83%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 何時派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 每每季發放股息。下一次派息預計在 October 07, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的下一次股息派發預計在 October 07, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 15.5%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Conservative 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 Conservative Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Conservative Strategy Fund Class I 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 上次的股息派發日為 July 08, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Conservative Strategy Fund Class I 每股共派發股息 $0.32。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 以 USD 派發股息。