Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) 2026 股息:历史、除息日 & 股息收益率

€6.96
-€0.01-0.14% Friday 00:00
股息率
4.95%
股息金额
€0.03
最新除息日
9月 14, 2026
最后派息日
9月 14, 2026

摘要

Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) 的股息会每月支付。最新每股股息为 €0.03,除息日为 九月 14, 2026,派息日为 九月 14, 2026。下一次每股股息将为 €0.03,除息日为 九月 14, 2026,派息日为 九月 14, 2026。Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) 当前的股息率为 4.95%。

即将到来

过去

日期金额变动
€0.35
+64.93%
14 9月 2026
€0.03
-
14 8月 2026
€0.03
-6.4%
15 7月 2026
€0.03
+10.05%
15 6月 2026
€0.03
-3.43%
15 5月 2026
€0.03
-9.42%
15 4月 2026
€0.03
+17.76%
13 3月 2026
€0.03
-4.27%
13 2月 2026
€0.03
-15.09%
15 1月 2026
€0.03
+96.02%
€0.21
+1%
15 12月 2025
€0.02
-3.35%
14 11月 2025
€0.02
-
15 10月 2025
€0.02
+10.28%
15 9月 2025
€0.02
-6.35%
15 8月 2025
€0.02
-2.92%
15 7月 2025
€0.02
-
14 6月 2025
€0.02
-
15 5月 2025
€0.02
-
15 4月 2025
€0.02
-
15 3月 2025
€0.02
-
14 2月 2025
€0.02
-8.84%
10年增长
21.84%
5年增长
5.67%
3年增长
13.46%
1年增长
113.55%

社区

FAQ

Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 派发多少股息?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每股每年派发股息 €0.34,股息率为 4.95%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息率是多少?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 当前的股息率为 4.95%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 什么时候派发股息?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每每月派发股息。下一次派息预计在 九月 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 下一次派息是什么时候?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的下一次股息派发预计在 九月 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息有多安全?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 5.67%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息是多少?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股票才能获得上次股息?
To receive the previous dividend from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR, you needed to own the shares before the ex-dividend date of 八月 14, 2026.
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 上次派发股息是什么时候?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 上次的股息派发日是 八月 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 在 2025 年的股息是多少?
在 2025 年,Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每股共派发股息 €0.21。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 以哪种货币派发股息?
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 以 EUR 派发股息。