SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX) 股息 2026
$13.65
+$0.05+0.37% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.63 | +0% | ||
07 4月 2026 | $0.04 | - | |
| $0.63 | -16.45% | ||
31 12月 2025 | $0.22 | -18.78% | |
19 12月 2025 | $0.27 | +607.51% | |
07 10月 2025 | $0.04 | -39.69% | |
09 7月 2025 | $0.06 | +80.28% | |
07 4月 2025 | $0.04 | -79.93% | |
| $0.76 | +116.46% | ||
31 12月 2024 | $0.18 | +1,742.71% | |
19 12月 2024 | $0.24 | +663.01% | |
19 12月 2024 | $0.01 | -69.91% | |
19 12月 2024 | $0.23 | +2,335.42% | |
08 10月 2024 | $0.03 | +10% | |
10 7月 2024 | $0.03 | -12.12% | |
08 4月 2024 | $0.03 | -83.52% | |
| $0.35 | -73.56% | ||
29 12月 2023 | $0.2 | +256.23% | |
18 12月 2023 | $0.06 | +71.87% | |
06 10月 2023 | $0.03 | +3.81% | |
07 7月 2023 | $0.03 | +7.14% | |
06 4月 2023 | $0.03 | -93.45% | |
| $1.32 | -5.05% | ||
30 12月 2022 | $0.45 | -45.95% | |
19 12月 2022 | $0.83 | +4,071.36% | |
10年成長
9.53%
5年成長
-3.55%
3年成長
29.16%
1年成長
不適用
社群
FAQ
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 發放多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 每股每年派發股息 $0.64，股息殖利率為 4.65%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 的股息殖利率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 目前的股息殖利率為 4.65%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 何時派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 每每季發放股息。下一次派息預計在 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 的下一次股息派發預計在 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Fund Class I 每股共派發股息 $0.63。
SEI Asset Allocation Trust Market Growth Strategy Fund Class I 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Market Growth 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