Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 2026 股息:历史、除息日 & 股息收益率

$19.47
-$0.01-0.05% Friday 00:00
股息率
57.26%
股息金额
$2.79
最新除息日
10月 14, 2026
最后派息日
10月 15, 2026

摘要

Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 的股息会每季度支付。最新每股股息为 $2.79,除息日为 十月 14, 2026,派息日为 十月 15, 2026。下一次每股股息将为 $2.79,除息日为 十月 14, 2026,派息日为 十月 15, 2026。Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 当前的股息率为 57.26%。

即将到来

过去

日期金额变动
$5.57
+3.18%
15 10月 2026
$2.79
-
15 7月 2026
$2.79
-
$5.40
+954.82%
15 10月 2025
$5.40
-
$0.51
-21.85%
20 12月 2024
$0.17
+161.14%
20 12月 2024
$0.17
-
10 9月 2024
$0.07
-36.01%
11 6月 2024
$0.10
-
$0.66
+122.81%
21 12月 2023
$0.66
-
$0.29
-83.33%
22 12月 2022
$0.29
-
$1.76
+95.44%
22 12月 2021
$0.35
-50.95%
22 12月 2021
$1.41
+303.32%
$0.90
+41,122.37%
22 12月 2020
$0.06
-49.84%
22 12月 2020
$0.71
+1,037.94%
09 9月 2020
$0.13
+5,617.81%
$0.00
-
19 12月 2019
$0.00
-
10年增长
不适用
5年增长
不适用
3年增长
163.84%
1年增长
3,044.74%

社区

FAQ

Nationwide Janus Henderson Overseas Fund Institutional Service Class 派发多少股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 每股每年派发股息 $11.15,股息率为 57.26%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息率是多少?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 当前的股息率为 57.26%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 什么时候派发股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 每每季度派发股息。下一次派息预计在 十月 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 下一次派息是什么时候?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的下一次股息派发预计在 十月 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息有多安全?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 已连续 1 年提高股息,股息支付率为 0%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息是多少?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 目前每股派发 $2.79 股息。
我需要在什么时候买入 Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股票才能获得上次股息?▼
To receive the previous dividend from Nationwide Janus Henderson Overseas Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of 七月 14, 2026.
Nationwide Janus Henderson Overseas Fund Institutional Service Class 上次派发股息是什么时候?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 上次的股息派发日是 七月 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 在 2025 年的股息是多少?▼
在 2025 年,Nationwide Janus Henderson Overseas Fund Institutional Service Class 每股共派发股息 $5.40。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 以哪种货币派发股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 以 USD 派发股息。