SEI Enhanced U.S. Large Cap Quality Factor ETF 股利資訊
SEI Enhanced U.S. Large Cap Quality Factor ETF 每股年股息為 0.00,收益率為 0.9793%。股息每 每季度 支付,最後除權日為 Jul 6, 2026。
股息收益率
年度股息
除息日
0.9793%
$0.00
Jul 6, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 6, 2026
$0.0959
Jul 6, 2026
Jul 7, 2026
Apr 6, 2026
$0.0996
Apr 6, 2026
Apr 7, 2026
Dec 29, 2025
$0.1033
Dec 29, 2025
Dec 30, 2025
Oct 3, 2025
$0.0708
Oct 3, 2025
Oct 6, 2025
Jul 7, 2025
$0.096
Jul 7, 2025
Jul 8, 2025
Apr 3, 2025
$0.0943
Apr 3, 2025
Apr 4, 2025
股利圖表
SEIQ 股利
SEIQ 股息增長(年增率)
關鍵數據
前收市價
$40.58
開盤價
$41.15
當日範圍
$40.84 - $41.46
52週區間
$35.58 - $41.29
交易量
26.9K
平均成交量
8.7K
股息收益率
0.98%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
16.3M
什麼是 SEIQ?
SEIQ was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 686.63m in AUM and 66 holdings. SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.