SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX) 2026 股息：歷史、除息日 & 殖利率
$14.43
-$0.04-0.28% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.64 | +1.14% | ||
07 10月 2026 | $0.04 | - | |
08 7月 2026 | $0.06 | +22.29% | |
08 4月 2026 | $0.05 | -78.36% | |
| $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 | -27.32% | |
19 12月 2024 | $0.23 | +2,335.42% | |
19 12月 2024 | $0.24 | +4.11% | |
19 12月 2024 | $0.01 | -69.91% | |
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 | $0.20 | +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% | |
10年成長
10.35%
5年成長
20.07%
3年成長
6.53%
1年成長
16.04%
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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 $0.60，股息殖利率為 4.14%。
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 4.14%。
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 October 07, 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 October 07, 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 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 20.07%。
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 $0.06 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 July 07, 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 July 08, 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。