SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) 2026 股息：歷史、除息日 & 殖利率
$15.21
+$0.15+1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.68 | +2.04% | ||
09 7月 2026 | $0.07 | - | |
08 4月 2026 | $0.06 | -75.27% | |
| $0.67 | -15.48% | ||
31 12月 2025 | $0.23 | -15.6% | |
19 12月 2025 | $0.27 | +488.58% | |
07 10月 2025 | $0.05 | -35.73% | |
09 7月 2025 | $0.07 | +66.36% | |
07 4月 2025 | $0.04 | -76.46% | |
| $0.79 | +107.35% | ||
31 12月 2024 | $0.18 | +1,820.83% | |
19 12月 2024 | $0.24 | +522.51% | |
19 12月 2024 | $0.01 | -75.45% | |
19 12月 2024 | $0.23 | +2,335.42% | |
08 10月 2024 | $0.04 | +6.54% | |
10 7月 2024 | $0.04 | -9.38% | |
08 4月 2024 | $0.04 | -80.42% | |
| $0.38 | -71.96% | ||
29 12月 2023 | $0.21 | +267.97% | |
18 12月 2023 | $0.06 | +40.15% | |
06 10月 2023 | $0.04 | -0.25% | |
07 7月 2023 | $0.04 | +10.14% | |
06 4月 2023 | $0.04 | -91.98% | |
| $1.35 | -5.51% | ||
30 12月 2022 | $0.46 | -45.16% | |
10年成長
8.54%
5年成長
15.82%
3年成長
2.77%
1年成長
4.21%
社群
FAQ
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 每股每年派發股息 $0.68，股息殖利率為 4.47%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 目前的股息殖利率為 4.47%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的下一次股息派發預計在 October 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 15.82%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 目前每股派發 $0.07 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 08, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 上次的股息派發日為 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Fund Class F 每股共派發股息 $0.67。
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F 以 USD 派發股息。