SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.08
+$0.01+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -4.07% | ||
06 10月 2026 | $0.12 | - | |
07 7月 2026 | $0.10 | -11.01% | |
07 4月 2026 | $0.11 | -21.29% | |
| $0.50 | -9.71% | ||
30 12月 2025 | $0.14 | +20.07% | |
06 10月 2025 | $0.12 | -7.83% | |
08 7月 2025 | $0.13 | +24.69% | |
04 4月 2025 | $0.10 | -21.84% | |
| $0.55 | +133.94% | ||
30 12月 2024 | $0.13 | -7.73% | |
07 10月 2024 | $0.14 | +18.77% | |
09 7月 2024 | $0.12 | -19.84% | |
05 4月 2024 | $0.15 | - | |
| $0.24 | - | ||
28 12月 2023 | $0.24 | - | |
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
-6.74%
社群
FAQ
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 每股每年派發股息 $0.51，股息殖利率為 4.59%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 目前的股息殖利率為 4.59%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Defensive 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 Defensive Strategy Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 已連續 2 年派發股息，股利支付率為 0%。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 目前每股派發 $0.10 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Defensive 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 Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 每股共派發股息 $0.50。
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F 以 USD 派發股息。