SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) 股息 2026
$16.43
+$0.12+0.74% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.43 | - | ||
07 4月 2026 | $0.08 | - | |
| $2.43 | -26.33% | ||
31 12月 2025 | $0.34 | -81.14% | |
19 12月 2025 | $1.79 | +1,562.24% | |
07 10月 2025 | $0.11 | -8.41% | |
09 7月 2025 | $0.12 | +54.26% | |
07 4月 2025 | $0.08 | -79.97% | |
| $3.3 | +99.47% | ||
31 12月 2024 | $0.38 | +535% | |
19 12月 2024 | $1.27 | +877.85% | |
19 12月 2024 | $0.06 | -53.85% | |
19 12月 2024 | $1.21 | +1,918.67% | |
08 10月 2024 | $0.13 | +39.78% | |
10 7月 2024 | $0.09 | -39.73% | |
08 4月 2024 | $0.15 | -41.33% | |
| $1.65 | -3.53% | ||
29 12月 2023 | $0.26 | -72.82% | |
18 12月 2023 | $0.97 | +518.27% | |
06 10月 2023 | $0.16 | +20.02% | |
07 7月 2023 | $0.13 | -4.96% | |
06 4月 2023 | $0.14 | -61.41% | |
| $1.72 | +2.5% | ||
30 12月 2022 | $0.36 | +3,806.59% | |
19 12月 2022 | $0.01 | -91.68% | |
10年成長
17.56%
5年成長
25.78%
3年成長
52.39%
1年成長
不適用
社群
FAQ
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 每股每年派發股息 $2.43，股息殖利率為 14.8%。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 目前的股息殖利率為 14.8%。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Moderate Strategy Allocation 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 Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的下一次股息派發預計在 July 09, 2026。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 在過去 19 年每年都有派發股息。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 目前每股派發 $0.08 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Moderate Strategy Allocation 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 Allocation Fund Class F, you needed to own the shares before the ex-dividend date of April 06, 2026.
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 每股共派發股息 $2.43。
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Moderate Strategy Allocation 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