Janus Henderson Responsible International Dividend Fund Class I (HDIVX) 2026 股息：历史、除息日 & 股息收益率
$21.56
-$0.25-1.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.43 | +2.91% | ||
30 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.18 | +150.28% | |
31 3月 2026 | $0.07 | -93.28% | |
| $1.39 | +39.32% | ||
09 12月 2025 | $1.07 | +955.08% | |
30 9月 2025 | $0.10 | -29.6% | |
30 6月 2025 | $0.14 | +112.96% | |
31 3月 2025 | $0.07 | -89.24% | |
| $1.00 | +115.6% | ||
10 12月 2024 | $0.05 | -55.01% | |
10 12月 2024 | $0.63 | +1,224.81% | |
30 9月 2024 | $0.11 | -23.59% | |
28 6月 2024 | $0.14 | +89.34% | |
28 3月 2024 | $0.07 | +43.17% | |
| $0.46 | -14.28% | ||
11 12月 2023 | $0.05 | -75.79% | |
29 9月 2023 | $0.21 | +54.94% | |
30 6月 2023 | $0.14 | +114.31% | |
31 3月 2023 | $0.06 | -51.46% | |
| $0.54 | -21.08% | ||
22 12月 2022 | $0.13 | -37.37% | |
30 9月 2022 | $0.21 | +54.62% | |
30 6月 2022 | $0.14 | +112.4% | |
31 3月 2022 | $0.06 | -66.97% | |
10年增长
14.72%
5年增长
38.24%
3年增长
38.3%
1年增长
290.33%
社区
FAQ
Janus Henderson Responsible International Dividend Fund Class I 派发多少股息？▼
Janus Henderson Responsible International Dividend Fund Class I 每股每年派发股息 $1.41，股息率为 6.55%。
Janus Henderson Responsible International Dividend Fund Class I 的股息率是多少？▼
Janus Henderson Responsible International Dividend Fund Class I 当前的股息率为 6.55%。
Janus Henderson Responsible International Dividend Fund Class I 什么时候派发股息？▼
Janus Henderson Responsible International Dividend Fund Class I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Janus Henderson Responsible International Dividend Fund Class I 下一次派息是什么时候？▼
Janus Henderson Responsible International Dividend Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Janus Henderson Responsible International Dividend Fund Class I 的股息有多安全？▼
Janus Henderson Responsible International Dividend Fund Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 38.24%。
Janus Henderson Responsible International Dividend Fund Class I 的股息是多少？▼
Janus Henderson Responsible International Dividend Fund Class I 目前每股派发 $0.18 股息。
我需要在什么时候买入 Janus Henderson Responsible International Dividend Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund Class I, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Janus Henderson Responsible International Dividend Fund Class I 上次派发股息是什么时候？▼
Janus Henderson Responsible International Dividend Fund Class I 上次的股息派发日是 六月 30, 2026。
Janus Henderson Responsible International Dividend Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Responsible International Dividend Fund Class I 每股共派发股息 $1.39。
Janus Henderson Responsible International Dividend Fund Class I 以哪种货币派发股息？▼
Janus Henderson Responsible International Dividend Fund Class I 以 USD 派发股息。