Janus Henderson Global Allocation Fund – Conservative Class I (JCAIX) 2026 股息：历史、除息日 & 股息收益率
$13.38
-$0.09-0.67% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.30 | +4.83% | ||
30 12月 2025 | $0.30 | +4.83% | |
| $0.28 | +55.29% | ||
30 12月 2024 | $0.28 | +55.29% | |
| $0.18 | -26.16% | ||
28 12月 2023 | $0.18 | +0.74% | |
| $0.25 | -81.27% | ||
29 12月 2022 | $0.07 | -91.72% | |
29 12月 2022 | $0.18 | +174.5% | |
| $1.32 | +107.49% | ||
30 12月 2021 | $0.08 | -75.81% | |
30 12月 2021 | $0.44 | +419.41% | |
30 12月 2021 | $0.80 | +81.79% | |
| $0.64 | +4.94% | ||
30 12月 2020 | $0.01 | -98.73% | |
30 12月 2020 | $0.28 | +4,865.19% | |
30 12月 2020 | $0.35 | +23.96% | |
| $0.61 | +27.53% | ||
30 12月 2019 | $0.16 | -47.5% | |
30 12月 2019 | $0.45 | +178.22% | |
| $0.48 | -37.55% | ||
28 12月 2018 | $0.04 | -92.17% | |
28 12月 2018 | $0.31 | +137.63% | |
28 12月 2018 | $0.13 | +209.21% | |
| $0.76 | +365.06% | ||
27 12月 2017 | $0.01 | -95.49% | |
27 12月 2017 | $0.53 | +135.46% | |
27 12月 2017 | $0.23 | +4,003.98% | |
| $0.16 | -79.31% | ||
28 12月 2016 | $0.12 | +189.55% | |
10年增长
7.49%
5年增长
1.08%
3年增长
65.11%
1年增长
4.83%
社区
FAQ
Janus Henderson Global Allocation Fund – Conservative Class I 派发多少股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 每股每年派发股息 $0.30，股息率为 2.21%。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息率是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class I 当前的股息率为 2.21%。
Janus Henderson Global Allocation Fund – Conservative Class I 什么时候派发股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Janus Henderson Global Allocation Fund – Conservative Class I 下一次派息是什么时候？▼
Janus Henderson Global Allocation Fund – Conservative Class I 的下一次股息派发预计在 十二月 30, 2026。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Conservative Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.08%。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class I 目前每股派发 $0.30 股息。
我需要在什么时候买入 Janus Henderson Global Allocation Fund – Conservative Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Conservative Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Janus Henderson Global Allocation Fund – Conservative Class I 上次派发股息是什么时候？▼
Janus Henderson Global Allocation Fund – Conservative Class I 上次的股息派发日是 十二月 30, 2025。
Janus Henderson Global Allocation Fund – Conservative Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Conservative Class I 每股共派发股息 $0.30。
Janus Henderson Global Allocation Fund – Conservative Class I 以哪种货币派发股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 以 USD 派发股息。