SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) 2026 股息：歷史、除息日 & 殖利率
$12.38
-$0.05-0.4% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +3.61% | ||
07 10月 2026 | $0.04 | - | |
08 7月 2026 | $0.06 | +21.51% | |
08 4月 2026 | $0.05 | -74.49% | |
| $0.36 | +18.85% | ||
31 12月 2025 | $0.21 | +365.92% | |
07 10月 2025 | $0.04 | -29.65% | |
09 7月 2025 | $0.06 | +54.26% | |
07 4月 2025 | $0.04 | -76.31% | |
| $0.30 | +2.18% | ||
31 12月 2024 | $0.17 | +328.4% | |
08 10月 2024 | $0.04 | -6.47% | |
10 7月 2024 | $0.04 | +0.7% | |
08 4月 2024 | $0.04 | -74.66% | |
| $0.29 | -71.42% | ||
29 12月 2023 | $0.17 | +322.14% | |
06 10月 2023 | $0.04 | -6.29% | |
07 7月 2023 | $0.04 | +4.38% | |
06 4月 2023 | $0.04 | -89.41% | |
| $1.03 | -16.21% | ||
30 12月 2022 | $0.39 | -30.56% | |
19 12月 2022 | $0.56 | +1,714.61% | |
07 10月 2022 | $0.03 | +12.82% | |
08 7月 2022 | $0.03 | +17.17% | |
07 4月 2022 | $0.02 | -95.82% | |
10年成長
2.02%
5年成長
4.47%
3年成長
-9.74%
1年成長
16.11%
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FAQ
SEI Asset Allocation Trust Core Market Strategy Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 每股每年派發股息 $0.37，股息殖利率為 2.97%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 目前的股息殖利率為 2.97%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 每每季發放股息。下一次派息預計在 October 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的下一次股息派發預計在 October 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.47%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 目前每股派發 $0.06 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Core Market 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 Core Market Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Core Market Strategy Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 上次的股息派發日為 July 08, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Core Market Strategy Fund Class F 每股共派發股息 $0.36。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 以 USD 派發股息。