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SEI Asset Allocation Trust Aggressive Strategy Fund Class D (US7841114603.FUND) 2026 股息：歷史、除息日 & 殖利率

$17.52
-$0.19-1.07% Wednesday 00:00
股息殖利率
0.23%
股息金額
$0.01
最新除息日
10月 06, 2026
最後派息日
10月 06, 2026

摘要

SEI Asset Allocation Trust Aggressive Strategy Fund Class D (US7841114603.FUND) 的股息會半年一次支付。最新每股股息為 $0.01，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 $0.01，除息日為 十月 06, 2026，派息日為 十月 06, 2026。SEI Asset Allocation Trust Aggressive Strategy Fund Class D (US7841114603.FUND) 目前的股息殖利率為 0.23%。

即將到來

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

過去

日期金額變動
$0.04
-96.89%
06 10月 2026
$0.01
-
07 4月 2026
$0.02
-84.97%
$1.28
+812.43%
30 12月 2025
$0.17
-83.89%
18 12月 2025
$1.02
+6,772.48%
06 10月 2025
$0.01
-73.53%
08 7月 2025
$0.06
+227.33%
04 4月 2025
$0.02
-86.97%
$0.14
-
30 12月 2024
$0.13
+5,400%
18 12月 2024
$0.00
+4.35%
07 10月 2024
$0.00
-30.3%
05 4月 2024
$0.00
-
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
103.59%

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FAQ

SEI Asset Allocation Trust Aggressive Strategy Fund Class D 發放多少股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每股每年派發股息 $0.04，股息殖利率為 0.23%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息殖利率是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 目前的股息殖利率為 0.23%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 何時派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每半年一次發放股息。下一次派息預計在 October 06, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息有多安全？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 已連續 1 年提高股息，股息支付率為 0%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 的股息是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Aggressive 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 Aggressive Strategy Fund Class D, you needed to own the shares before the ex-dividend date of April 07, 2026.
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Aggressive Strategy Fund Class D 每股共派發股息 $1.28。
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D 以 USD 派發股息。