SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (US7841114942.FUND) 2026 股息：歷史、除息日 & 殖利率
$31.92
-$0.22-0.68% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.29 | -0.24% | ||
06 10月 2026 | $0.09 | - | |
07 7月 2026 | $0.05 | -36.67% | |
07 4月 2026 | $0.08 | -80.59% | |
| $3.30 | +80.03% | ||
30 12月 2025 | $0.42 | -84.11% | |
18 12月 2025 | $2.65 | +2,973.93% | |
06 10月 2025 | $0.09 | -1.6% | |
08 7月 2025 | $0.09 | +63.01% | |
04 4月 2025 | $0.05 | -80.99% | |
| $1.83 | - | ||
30 12月 2024 | $0.28 | -79.95% | |
18 12月 2024 | $1.41 | +1,578% | |
07 10月 2024 | $0.08 | - | |
09 7月 2024 | $0.06 | - | |
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
71.59%
社群
FAQ
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 每股每年派發股息 $3.25，股息殖利率為 10.18%。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 目前的股息殖利率為 10.18%。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 每股共派發股息 $3.30。
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 以 USD 派發股息。