Janus Henderson Global Allocation Fund – Moderate Class I (JMOIX) 2026 股息：历史、除息日 & 股息收益率
$14.38
+$0.07+0.49% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.79 | +50.32% | ||
30 12月 2025 | $0.79 | +4,717.75% | |
| $0.53 | +191.7% | ||
30 12月 2024 | $0.02 | -90.9% | |
30 12月 2024 | $0.12 | +634.75% | |
30 12月 2024 | $0.39 | +115.73% | |
| $0.18 | -41.83% | ||
28 12月 2023 | $0.18 | -21.22% | |
| $0.31 | -82.58% | ||
29 12月 2022 | $0.08 | -21.43% | |
29 12月 2022 | $0.23 | +182.31% | |
| $1.79 | +180.12% | ||
30 12月 2021 | $0.10 | -73.36% | |
30 12月 2021 | $0.48 | -60.72% | |
30 12月 2021 | $1.21 | +154.55% | |
| $0.64 | -13.62% | ||
30 12月 2020 | $0.25 | -36% | |
30 12月 2020 | $0.39 | -32.18% | |
| $0.74 | +27.39% | ||
30 12月 2019 | $0.57 | +247.67% | |
30 12月 2019 | $0.17 | +729.34% | |
| $0.58 | -39.78% | ||
28 12月 2018 | $0.02 | -97.19% | |
28 12月 2018 | $0.14 | -80.23% | |
28 12月 2018 | $0.42 | +200.5% | |
| $0.96 | +313.5% | ||
27 12月 2017 | $0.01 | -93.29% | |
27 12月 2017 | $0.71 | +182.99% | |
27 12月 2017 | $0.25 | +4,342.71% | |
10年增长
17.63%
5年增长
26.11%
3年增长
113.64%
1年增长
103.25%
社区
FAQ
Janus Henderson Global Allocation Fund – Moderate Class I 派发多少股息？▼
Janus Henderson Global Allocation Fund – Moderate Class I 每股每年派发股息 $0.79，股息率为 5.53%。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息率是多少？▼
Janus Henderson Global Allocation Fund – Moderate Class I 当前的股息率为 5.53%。
Janus Henderson Global Allocation Fund – Moderate Class I 什么时候派发股息？▼
Janus Henderson Global Allocation Fund – Moderate 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 – Moderate Class I 下一次派息是什么时候？▼
Janus Henderson Global Allocation Fund – Moderate Class I 的下一次股息派发预计在 十二月 30, 2026。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Moderate Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 26.11%。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息是多少？▼
Janus Henderson Global Allocation Fund – Moderate Class I 目前每股派发 $0.79 股息。
我需要在什么时候买入 Janus Henderson Global Allocation Fund – Moderate Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Moderate Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Janus Henderson Global Allocation Fund – Moderate Class I 上次派发股息是什么时候？▼
Janus Henderson Global Allocation Fund – Moderate Class I 上次的股息派发日是 十二月 30, 2025。
Janus Henderson Global Allocation Fund – Moderate Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Moderate Class I 每股共派发股息 $0.79。
Janus Henderson Global Allocation Fund – Moderate Class I 以哪种货币派发股息？▼
Janus Henderson Global Allocation Fund – Moderate Class I 以 USD 派发股息。