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SEI Asset Allocation Trust Aggressive Strategy Fund Class F (US7841116194.FUND) 2026 股息：歷史、除息日 & 殖利率

$18.22
+$0.12+0.66% Friday 00:00
股息殖利率
7.45%
股息金額
$0.05
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 F (US7841116194.FUND) 的股息會每季支付。最新每股股息為 $0.05，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 $0.05，除息日為 十月 06, 2026，派息日為 十月 06, 2026。SEI Asset Allocation Trust Aggressive Strategy Fund Class F (US7841116194.FUND) 目前的股息殖利率為 7.45%。

即將到來

6
OCT
除息
預估
 
6
OCT
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
30
DEC
除息
預估
 
30
DEC
股息支付
預估
 

過去

日期金額變動
$1.40
+0.12%
06 10月 2026
$0.05
-
07 7月 2026
$0.08
+31.88%
07 4月 2026
$0.06
-70.4%
$1.39
+571.77%
30 12月 2025
$0.19
-81.06%
18 12月 2025
$1.02
+2,160.49%
06 10月 2025
$0.05
-46.58%
08 7月 2025
$0.08
+81.97%
04 4月 2025
$0.05
-70.54%
$0.21
-
30 12月 2024
$0.16
+6,491.67%
18 12月 2024
$0.00
-90.98%
07 10月 2024
$0.03
-
09 7月 2024
$0.02
-
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
338.26%

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FAQ

SEI Asset Allocation Trust Aggressive Strategy Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 每股每年派發股息 $1.36，股息殖利率為 7.45%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 目前的股息殖利率為 7.45%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy 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 Aggressive Strategy Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Aggressive Strategy 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 Aggressive 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 Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Aggressive Strategy Fund Class F 每股共派發股息 $1.39。
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F 以 USD 派發股息。