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SEI Asset Allocation Trust Conservative Strategy Fund Class I (US7841116848.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.25
+$0.01+0.09% Friday 00:00
股息殖利率
2.83%
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 Conservative Strategy Fund Class I (US7841116848.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 Conservative Strategy Fund Class I (US7841116848.FUND) 目前的股息殖利率為 2.83%。

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
$0.32
+2.85%
06 10月 2026
$0.05
-
07 7月 2026
$0.06
+23.46%
07 4月 2026
$0.05
-69.1%
$0.32
-17.89%
30 12月 2025
$0.16
+228.23%
06 10月 2025
$0.05
-10.79%
08 7月 2025
$0.06
+16.32%
04 4月 2025
$0.05
-78.14%
$0.38
+104.68%
30 12月 2024
$0.22
+330.51%
07 10月 2024
$0.05
-15.19%
09 7月 2024
$0.06
+8.51%
05 4月 2024
$0.06
-
$0.19
-
28 12月 2023
$0.19
-
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
-12.9%

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FAQ

SEI Asset Allocation Trust Conservative Strategy Fund Class I 發放多少股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 每股每年派發股息 $0.32，股息殖利率為 2.83%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息殖利率是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 目前的股息殖利率為 2.83%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 何時派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 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 I 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 已連續 2 年派發股息，股利支付率為 0%。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Conservative Strategy Fund Class I 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 I, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Conservative Strategy Fund Class I 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 上次的股息派發日為 July 07, 2026。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Conservative Strategy Fund Class I 每股共派發股息 $0.32。
SEI Asset Allocation Trust Conservative Strategy Fund Class I 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I 以 USD 派發股息。