Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0162
-£0.00-0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.05 | +2.19% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | -5.1% | |
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 | £0.00 | +11.82% | |
| £0.01 | +23.3% | ||
03 10月 2022 | £0.00 | +83.98% | |
01 7月 2022 | £0.00 | -1.27% | |
01 4月 2022 | £0.00 | -11.7% | |
04 1月 2022 | £0.00 | -4.19% | |
10年增长
不适用
5年增长
42.35%
3年增长
29%
1年增长
5.05%
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 5.01%。
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 5.01%。
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 十月 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 十月 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 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 42.35%。
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 七月 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。