Janus Henderson Global Allocation Fund – Growth Class I (JGCIX) 2026 股息：历史、除息日 & 股息收益率
$15.83
+$0.10+0.64% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.97 | -18.89% | ||
30 12月 2025 | $0.97 | +8,778.53% | |
| $1.19 | +534.62% | ||
30 12月 2024 | $0.29 | +51.43% | |
30 12月 2024 | $0.01 | -94.2% | |
30 12月 2024 | $0.90 | +215.26% | |
| $0.19 | -65.04% | ||
28 12月 2023 | $0.19 | -53.78% | |
| $0.54 | -77.8% | ||
29 12月 2022 | $0.13 | -16.65% | |
29 12月 2022 | $0.41 | +210.51% | |
| $2.43 | +230.52% | ||
30 12月 2021 | $0.54 | -69.1% | |
30 12月 2021 | $0.16 | -69.62% | |
30 12月 2021 | $1.73 | +223.62% | |
| $0.73 | -27.34% | ||
30 12月 2020 | $0.00 | -99.85% | |
30 12月 2020 | $0.21 | +17,754.27% | |
30 12月 2020 | $0.52 | +141.53% | |
| $1.01 | +48.1% | ||
30 12月 2019 | $0.80 | +290.06% | |
30 12月 2019 | $0.21 | -57.31% | |
| $0.68 | -27.3% | ||
28 12月 2018 | $0.20 | +7,254.34% | |
28 12月 2018 | $0.48 | +142.39% | |
| $0.94 | +180.45% | ||
27 12月 2017 | $0.00 | -98.5% | |
27 12月 2017 | $0.62 | +99.71% | |
27 12月 2017 | $0.31 | +102.29% | |
10年增长
19.31%
5年增长
35.2%
3年增长
94.77%
1年增长
239.92%
社区
FAQ
Janus Henderson Global Allocation Fund – Growth Class I 派发多少股息？▼
Janus Henderson Global Allocation Fund – Growth Class I 每股每年派发股息 $0.98，股息率为 6.16%。
Janus Henderson Global Allocation Fund – Growth Class I 的股息率是多少？▼
Janus Henderson Global Allocation Fund – Growth Class I 当前的股息率为 6.16%。
Janus Henderson Global Allocation Fund – Growth Class I 什么时候派发股息？▼
Janus Henderson Global Allocation Fund – Growth 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 – Growth Class I 下一次派息是什么时候？▼
Janus Henderson Global Allocation Fund – Growth Class I 的下一次股息派发预计在 十二月 30, 2026。
Janus Henderson Global Allocation Fund – Growth Class I 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Growth Class I 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 35.2%。
Janus Henderson Global Allocation Fund – Growth Class I 的股息是多少？▼
Janus Henderson Global Allocation Fund – Growth Class I 目前每股派发 $0.97 股息。
我需要在什么时候买入 Janus Henderson Global Allocation Fund – Growth Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Growth Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Janus Henderson Global Allocation Fund – Growth Class I 上次派发股息是什么时候？▼
Janus Henderson Global Allocation Fund – Growth Class I 上次的股息派发日是 十二月 30, 2025。
Janus Henderson Global Allocation Fund – Growth Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Growth Class I 每股共派发股息 $0.97。
Janus Henderson Global Allocation Fund – Growth Class I 以哪种货币派发股息？▼
Janus Henderson Global Allocation Fund – Growth Class I 以 USD 派发股息。