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SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.03
-$0.02-0.18% Friday 00:00
股息殖利率
2.42%
股息金額
$0.04
最新除息日
10月 06, 2026
最後派息日
10月 06, 2026

摘要

SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) 的股息會每季支付。最新每股股息為 $0.04，除息日為 十月 06, 2026，派息日為 十月 06, 2026。下一次每股股息將為 $0.04，除息日為 十月 06, 2026，派息日為 十月 06, 2026。SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) 目前的股息殖利率為 2.42%。

即將到來

6
OCT
除息
預估
 
6
OCT
股息支付
預估
 
30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
7
APR 27
除息
預估
 
7
APR 27
股息支付
預估
 

過去

日期金額變動
$0.27
+0.53%
06 10月 2026
$0.04
-
08 7月 2026
$0.04
-
07 4月 2026
$0.04
-75.93%
$0.27
-20.25%
30 12月 2025
$0.15
+307.59%
06 10月 2025
$0.04
-13.99%
08 7月 2025
$0.04
+23.28%
04 4月 2025
$0.03
-83.11%
$0.33
+88.81%
30 12月 2024
$0.21
+436.72%
07 10月 2024
$0.04
-15.42%
09 7月 2024
$0.05
+7.08%
05 4月 2024
$0.04
-75.91%
$0.18
-
28 12月 2023
$0.18
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-30.63%

社群

FAQ

SEI Asset Allocation Trust Conservative Strategy Fund Class D 發放多少股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 每股每年派發股息 $0.27，股息殖利率為 2.42%。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 的股息殖利率是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 目前的股息殖利率為 2.42%。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 何時派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 的股息有多安全？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 已連續 2 年派發股息，股利支付率為 0%。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 的股息是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Conservative 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 Conservative Strategy Fund Class D, you needed to own the shares before the ex-dividend date of July 08, 2026.
SEI Asset Allocation Trust Conservative Strategy Fund Class D 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 上次的股息派發日為 July 08, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Conservative Strategy Fund Class D 每股共派發股息 $0.27。
SEI Asset Allocation Trust Conservative Strategy Fund Class D 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D 以 USD 派發股息。