SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 股息 2026

$27.22
+$0.23+0.85% Wednesday 00:00
股息殖利率
10.41%
股息金額
$0.05
最新除息日
4月 06, 2026
最後派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 每季發放股息。最新每股股息為$0.05,除息日為四月 06, 2026,派息日為四月 07, 2026。下一次每股股息為$0.05,除息日為四月 06, 2026,派息日為四月 07, 2026。SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 目前的股息殖利率為10.41%。

即將到來

過去

日期金額更改
$2.83
-
07 4月 2026
$0.05
-
$2.83
+36.23%
31 12月 2025
$0.4
-81.96%
19 12月 2025
$2.22
+2,644.93%
07 10月 2025
$0.08
-1.82%
09 7月 2025
$0.08
+57.97%
07 4月 2025
$0.05
-80.33%
$2.08
+58.68%
31 12月 2024
$0.26
+646.2%
19 12月 2024
$0.04
-53.96%
19 12月 2024
$0.77
+2,061.41%
19 12月 2024
$0.8
+941.25%
08 10月 2024
$0.08
+52.37%
10 7月 2024
$0.05
-37.99%
08 4月 2024
$0.08
-65.66%
$1.31
-47.52%
29 12月 2023
$0.24
+1,184.32%
18 12月 2023
$0.02
-78.29%
18 12月 2023
$0.82
+4,305.95%
06 10月 2023
$0.09
+5.84%
07 7月 2023
$0.08
+9.08%
06 4月 2023
$0.07
-73.76%
$2.5
+144.51%
30 12月 2022
$0.28
-86.19%
10年成長
28.26%
5年成長
40.19%
3年成長
81.09%
1年成長
不適用

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FAQ

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 發放多少股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每股每年派發股息 $2.83,股息殖利率為 10.41%。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息殖利率是多少?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 目前的股息殖利率為 10.41%。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 何時派發股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每每季發放股息。下一次派息預計在 April 07, 2026。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 下一次股息是什麼時候?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的下一次股息派發預計在 April 07, 2026。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息有多安全?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股息是多少?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 目前每股派發 $0.4 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 上次派發股息是什麼時候?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 上次的股息派發日為 December 31, 2025。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 每股共派發股息 $2.83。
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 以哪種貨幣派發股息?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy 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?
faqSafetyInfoAnswer