SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) 2026 股息：歷史、除息日 & 殖利率
$14.97
+$0.01+0.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | +0.49% | ||
07 10月 2026 | $0.02 | - | |
09 7月 2026 | $0.05 | - | |
08 4月 2026 | $0.02 | -88.95% | |
| $0.57 | -15.4% | ||
31 12月 2025 | $0.21 | -24.75% | |
19 12月 2025 | $0.27 | +1,141.36% | |
07 10月 2025 | $0.02 | -53.29% | |
09 7月 2025 | $0.05 | +136.68% | |
07 4月 2025 | $0.02 | -87.7% | |
| $0.67 | +132.15% | ||
31 12月 2024 | $0.16 | +1,585.42% | |
19 12月 2024 | $0.24 | +1,375.15% | |
19 12月 2024 | $0.01 | -41.82% | |
19 12月 2024 | $0.23 | +2,335.42% | |
08 10月 2024 | $0.02 | +184.48% | |
10 7月 2024 | $0.01 | - | |
| $0.29 | -77.25% | ||
29 12月 2023 | $0.18 | +219.4% | |
18 12月 2023 | $0.06 | +197.35% | |
06 10月 2023 | $0.02 | - | |
07 7月 2023 | $0.02 | +21.94% | |
06 4月 2023 | $0.02 | -96.44% | |
| $1.27 | -4.9% | ||
30 12月 2022 | $0.44 | -47.52% | |
10年成長
10.81%
5年成長
21.57%
3年成長
3.32%
1年成長
7.08%
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FAQ
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 發放多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股每年派發股息 $0.57，股息殖利率為 3.79%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息殖利率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 目前的股息殖利率為 3.79%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 何時派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 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 D 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的下一次股息派發預計在 October 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 21.57%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Market Growth Strategy Fund Class D 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 D, you needed to own the shares before the ex-dividend date of July 08, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次的股息派發日為 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股共派發股息 $0.57。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 以 USD 派發股息。