Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) 2026 股息：历史、除息日 & 股息收益率
$13.32
+$0.04+0.3% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.25 | +17.14% | ||
30 12月 2025 | $0.25 | +17.14% | |
| $0.22 | +29.6% | ||
30 12月 2024 | $0.22 | +29.6% | |
| $0.17 | -8.09% | ||
28 12月 2023 | $0.17 | -8.09% | |
| $0.18 | -85.65% | ||
29 12月 2022 | $0.18 | - | |
| $1.26 | +129.6% | ||
30 12月 2021 | $0.08 | -75.81% | |
30 12月 2021 | $0.38 | +351.12% | |
30 12月 2021 | $0.80 | +109.31% | |
| $0.55 | +8.81% | ||
30 12月 2020 | $0.20 | +3,341.62% | |
30 12月 2020 | $0.01 | -98.73% | |
30 12月 2020 | $0.35 | +78.84% | |
| $0.51 | +15.41% | ||
30 12月 2019 | $0.45 | +651.19% | |
30 12月 2019 | $0.06 | -80.56% | |
| $0.44 | -37.8% | ||
28 12月 2018 | $0.04 | -92.17% | |
28 12月 2018 | $0.09 | +118.93% | |
28 12月 2018 | $0.31 | +235.62% | |
| $0.70 | +554.66% | ||
27 12月 2017 | $0.01 | -91.62% | |
27 12月 2017 | $0.17 | +2,959.69% | |
27 12月 2017 | $0.53 | +215.82% | |
| $0.11 | -85.3% | ||
28 12月 2016 | $0.04 | -93.5% | |
28 12月 2016 | $0.07 | +55.89% | |
10年增长
11.54%
5年增长
5.31%
3年增长
不适用
1年增长
17.14%
社区
FAQ
Janus Henderson Global Allocation Fund – Conservative Class S 派发多少股息？▼
Janus Henderson Global Allocation Fund – Conservative Class S 每股每年派发股息 $0.25，股息率为 1.9%。
Janus Henderson Global Allocation Fund – Conservative Class S 的股息率是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class S 当前的股息率为 1.9%。
Janus Henderson Global Allocation Fund – Conservative Class S 什么时候派发股息？▼
Janus Henderson Global Allocation Fund – Conservative Class S 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 S 下一次派息是什么时候？▼
Janus Henderson Global Allocation Fund – Conservative Class S 的下一次股息派发预计在 十二月 30, 2026。
Janus Henderson Global Allocation Fund – Conservative Class S 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Conservative Class S 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 5.31%。
Janus Henderson Global Allocation Fund – Conservative Class S 的股息是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class S 目前每股派发 $0.25 股息。
我需要在什么时候买入 Janus Henderson Global Allocation Fund – Conservative Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Conservative Class S, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Janus Henderson Global Allocation Fund – Conservative Class S 上次派发股息是什么时候？▼
Janus Henderson Global Allocation Fund – Conservative Class S 上次的股息派发日是 十二月 30, 2025。
Janus Henderson Global Allocation Fund – Conservative Class S 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Conservative Class S 每股共派发股息 $0.25。
Janus Henderson Global Allocation Fund – Conservative Class S 以哪种货币派发股息？▼
Janus Henderson Global Allocation Fund – Conservative Class S 以 USD 派发股息。