John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 股息 2026

$11.47
+$0.04+0.35% Thursday 00:00
股息率
1.24%
股息金额
$1.1
最新除息日
12月 19, 2025
最后派息日
12月 22, 2025

摘要

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 年度派发股息。最新每股股息为$1.1,除息日为十二月 19, 2025,派息日为十二月 22, 2025。下一次每股股息为$0.14,除息日为十二月 21, 2026,派息日为十二月 23, 2026。John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 当前的股息率为1.24%。

即将到来

过去

日期金额更改
$1.1
-51.07%
22 12月 2025
$1.1
-47.77%
$2.25
+582.27%
23 12月 2024
$0.14
-56.84%
23 12月 2024
$2.1
+1,380.69%
$0.33
+47.4%
20 12月 2023
$0.33
+47.4%
$0.22
-38.98%
20 12月 2022
$0.22
-38.98%
$0.37
+126.42%
20 12月 2021
$0.37
+126.42%
$0.16
-35.7%
21 12月 2020
$0.16
-35.7%
$0.25
+58.77%
20 12月 2019
$0.25
+58.77%
$0.16
+4.85%
21 12月 2018
$0.16
+4.85%
$0.15
-9.14%
22 12月 2017
$0.15
-9.14%
$0.17
+3.58%
23 12月 2016
$0.17
+3.58%
$0.16
+24.3%
24 12月 2015
$0.16
+24.3%
$0.13
-29.36%
24 12月 2014
$0.13
-29.36%
$0.18
+40.36%
24 12月 2013
$0.18
+40.36%
$0.13
+10.77%
24 12月 2012
$0.13
+1,122.25%
$0.12
-
23 12月 2011
$0.11
-
23 12月 2011
$0.01
-90.03%
10年增长
-1.55%
5年增长
-17.24%
3年增长
-24.43%
1年增长
-87.07%

社区

FAQ

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 派发多少股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股每年派发股息 $0.14,股息率为 1.24%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息率是多少?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 当前的股息率为 1.24%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 什么时候派发股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每年度派发股息。下一次派息预计在 十二月 23, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 下一次派息是什么时候?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的下一次股息派发预计在 十二月 23, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息有多安全?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 在过去 14 年每年都派发股息。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息是多少?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 目前每股派发 $1.1 股息。
我需要在什么时候买入 John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次派发股息是什么时候?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次的股息派发日是 十二月 22, 2025。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 在 2025 年的股息是多少?
在 2025 年,John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股共派发股息 $1.1。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以哪种货币派发股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer