Janus Henderson Responsible International Dividend Fund Class T (HDTVX) 2026 股息：历史、除息日 & 股息收益率
$21.41
-$0.25-1.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.37 | +0.15% | ||
30 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.14 | - | |
31 3月 2026 | $0.07 | -93.76% | |
| $1.37 | +40.88% | ||
09 12月 2025 | $1.07 | +1,001.3% | |
30 9月 2025 | $0.10 | -31.13% | |
30 6月 2025 | $0.14 | +118.14% | |
31 3月 2025 | $0.06 | -89.78% | |
| $0.97 | +117.36% | ||
10 12月 2024 | $0.04 | -57.41% | |
10 12月 2024 | $0.63 | +1,398.39% | |
30 9月 2024 | $0.10 | -26.3% | |
28 6月 2024 | $0.13 | +104.89% | |
28 3月 2024 | $0.07 | +46.1% | |
| $0.45 | -13.95% | ||
11 12月 2023 | $0.04 | -78.27% | |
29 9月 2023 | $0.21 | +54.78% | |
30 6月 2023 | $0.13 | +112.6% | |
31 3月 2023 | $0.06 | -47.63% | |
| $0.52 | -22.62% | ||
22 12月 2022 | $0.12 | -41.69% | |
30 9月 2022 | $0.21 | +54.48% | |
30 6月 2022 | $0.13 | +115.4% | |
31 3月 2022 | $0.06 | -68.01% | |
10年增长
不适用
5年增长
35.04%
3年增长
33.18%
1年增长
255.45%
社区
FAQ
Janus Henderson Responsible International Dividend Fund Class T 派发多少股息？▼
Janus Henderson Responsible International Dividend Fund Class T 每股每年派发股息 $1.36，股息率为 6.33%。
Janus Henderson Responsible International Dividend Fund Class T 的股息率是多少？▼
Janus Henderson Responsible International Dividend Fund Class T 当前的股息率为 6.33%。
Janus Henderson Responsible International Dividend Fund Class T 什么时候派发股息？▼
Janus Henderson Responsible International Dividend Fund Class T 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 T 下一次派息是什么时候？▼
Janus Henderson Responsible International Dividend Fund Class T 的下一次股息派发预计在 九月 30, 2026。
Janus Henderson Responsible International Dividend Fund Class T 的股息有多安全？▼
Janus Henderson Responsible International Dividend Fund Class T 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 35.04%。
Janus Henderson Responsible International Dividend Fund Class T 的股息是多少？▼
Janus Henderson Responsible International Dividend Fund Class T 目前每股派发 $0.14 股息。
我需要在什么时候买入 Janus Henderson Responsible International Dividend Fund Class T 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund Class T, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Janus Henderson Responsible International Dividend Fund Class T 上次派发股息是什么时候？▼
Janus Henderson Responsible International Dividend Fund Class T 上次的股息派发日是 六月 30, 2026。
Janus Henderson Responsible International Dividend Fund Class T 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Responsible International Dividend Fund Class T 每股共派发股息 $1.37。
Janus Henderson Responsible International Dividend Fund Class T 以哪种货币派发股息？▼
Janus Henderson Responsible International Dividend Fund Class T 以 USD 派发股息。