SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 股息 2026
$12.6
-$0.02-0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.39 | - | ||
07 4月 2026 | $0.05 | - | |
| $0.39 | -2.2% | ||
31 12月 2025 | $0.23 | +369.92% | |
07 10月 2025 | $0.05 | -23.13% | |
09 7月 2025 | $0.06 | +37.34% | |
07 4月 2025 | $0.05 | -81.32% | |
| $0.4 | +16.19% | ||
31 12月 2024 | $0.25 | +443.57% | |
08 10月 2024 | $0.05 | -17.15% | |
10 7月 2024 | $0.06 | +13.06% | |
08 4月 2024 | $0.05 | -76.39% | |
| $0.34 | -66.43% | ||
29 12月 2023 | $0.21 | +357.05% | |
06 10月 2023 | $0.05 | -3.81% | |
07 7月 2023 | $0.05 | +7.27% | |
06 4月 2023 | $0.04 | -89.07% | |
| $1.02 | +55.31% | ||
30 12月 2022 | $0.4 | -22.77% | |
19 12月 2022 | $0.52 | +1,236.67% | |
07 10月 2022 | $0.04 | +15.04% | |
08 7月 2022 | $0.03 | +20.64% | |
07 4月 2022 | $0.03 | -93.23% | |
| $0.66 | +196.58% | ||
31 12月 2021 | $0.42 | +208.4% | |
17 12月 2021 | $0.13 | +365.74% | |
10年成長
2.83%
5年成長
-5.73%
3年成長
4.35%
1年成長
不適用
社群
FAQ
SEI Asset Allocation Trust Moderate Strategy Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股每年派發股息 $0.39，股息殖利率為 3.1%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 目前的股息殖利率為 3.1%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 每每季發放股息。下一次派息預計在 July 09, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的下一次股息派發預計在 July 09, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Moderate 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 Moderate Strategy Fund Class F, you needed to own the shares before the ex-dividend date of April 06, 2026.
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股共派發股息 $0.39。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Moderate 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