Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) 股息 2026

£1.01
-£0-0% Tuesday 00:00
股息率
5.12%
股息金额
£0.01
最新除息日
4月 01, 2026
最后派息日
-

摘要

Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) 每季度派发股息。最新每股股息为£0.01,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£0.01,除息日为七月 01, 2026,派息日为不适用。Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) 当前的股息率为5.12%。

即将到来

过去

日期金额更改
£0.05
+4.04%
01 4月 2026
£0.01
+0.64%
02 1月 2026
£0.01
-4.03%
£0.05
+6.19%
01 10月 2025
£0.01
+1.43%
01 7月 2025
£0.01
+15.22%
01 4月 2025
£0.01
-6.79%
02 1月 2025
£0.01
+2.27%
£0.05
+67.24%
01 10月 2024
£0.01
+3.22%
01 7月 2024
£0.01
+0.97%
02 4月 2024
£0.01
-5.53%
02 1月 2024
£0.01
+37.68%
£0.03
+132.47%
02 10月 2023
£0.01
+4.92%
03 7月 2023
£0.01
+40.59%
03 4月 2023
£0.01
+19.81%
03 1月 2023
£0
+11.82%
£0.01
+23.3%
03 10月 2022
£0
+83.98%
01 7月 2022
£0
-1.27%
01 4月 2022
£0
-11.7%
04 1月 2022
£0
-4.19%
£0.01
+92.87%
01 10月 2021
£0
+18.05%
01 7月 2021
£0
+13.64%
10年增长
不适用
5年增长
38.78%
3年增长
21.55%
1年增长
1.11%

社区

FAQ

Janus Henderson Global Short Duration Income Fund Class S GBP Income 派发多少股息?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 每股每年派发股息 £0.05,股息率为 5.12%。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 的股息率是多少?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 当前的股息率为 5.12%。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 什么时候派发股息?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 下一次派息是什么时候?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 的下一次股息派发预计在 七月 01, 2026。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 的股息有多安全?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 在过去 5 年每年都派发股息。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 的股息是多少?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 Janus Henderson Global Short Duration Income Fund Class S GBP Income 的股票才能获得上次股息?
To receive the previous dividend from Janus Henderson Global Short Duration Income Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Janus Henderson Global Short Duration Income Fund Class S GBP Income 在 2025 年的股息是多少?
在 2025 年,Janus Henderson Global Short Duration Income Fund Class S GBP Income 每股共派发股息 £0.05。
Janus Henderson Global Short Duration Income Fund Class S GBP Income 以哪种货币派发股息?
Janus Henderson Global Short Duration Income Fund Class S GBP Income 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer