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John Hancock Managed Account Shares Securitized Debt Portfolio (US4102277633.FUND) 2026 股息：历史、除息日 & 股息收益率

$9.37
-$0.01-0.11% Tuesday 00:00
股息率
4.17%
股息金额
$0.04
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

John Hancock Managed Account Shares Securitized Debt Portfolio (US4102277633.FUND) 的股息会每月支付。最新每股股息为 $0.04，除息日为 八月 31, 2026，派息日为 十月 01, 2026。下一次每股股息将为 $0.04，除息日为 九月 30, 2026，派息日为 九月 30, 2026。John Hancock Managed Account Shares Securitized Debt Portfolio (US4102277633.FUND) 当前的股息率为 4.17%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
1
OCT
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 
30
NOV
除息
预估
 

过去

日期金额变动
$0.43
+102.45%
01 10月 2026
$0.04
-
30 9月 2026
$0.04
-
03 8月 2026
$0.04
-
01 7月 2026
$0.04
-
01 6月 2026
$0.04
-
30 4月 2026
$0.04
+0.64%
31 3月 2026
$0.04
-3.64%
27 2月 2026
$0.04
+4.42%
30 1月 2026
$0.04
-6.21%
$0.21
-
31 12月 2025
$0.04
+9.36%
28 11月 2025
$0.03
-0.99%
31 10月 2025
$0.03
-2.08%
30 9月 2025
$0.04
+1.34%
29 8月 2025
$0.03
+0.73%
31 7月 2025
$0.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
309.36%

社区

FAQ

John Hancock Managed Account Shares Securitized Debt Portfolio 派发多少股息？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 每股每年派发股息 $0.39，股息率为 4.17%。
John Hancock Managed Account Shares Securitized Debt Portfolio 的股息率是多少？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 当前的股息率为 4.17%。
John Hancock Managed Account Shares Securitized Debt Portfolio 什么时候派发股息？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 每每月派发股息。下一次派息预计在 九月 30, 2026。
John Hancock Managed Account Shares Securitized Debt Portfolio 下一次派息是什么时候？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 的下一次股息派发预计在 九月 30, 2026。
John Hancock Managed Account Shares Securitized Debt Portfolio 的股息有多安全？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 的股息资料显示派息率为 0%。
John Hancock Managed Account Shares Securitized Debt Portfolio 的股息是多少？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 目前每股派发 $0.04 股息。
我需要在什么时候买入 John Hancock Managed Account Shares Securitized Debt Portfolio 的股票才能获得上次股息？▼
To receive the previous dividend from John Hancock Managed Account Shares Securitized Debt Portfolio, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
John Hancock Managed Account Shares Securitized Debt Portfolio 上次派发股息是什么时候？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 上次的股息派发日是 八月 03, 2026。
John Hancock Managed Account Shares Securitized Debt Portfolio 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Managed Account Shares Securitized Debt Portfolio 每股共派发股息 $0.21。
John Hancock Managed Account Shares Securitized Debt Portfolio 以哪种货币派发股息？▼
John Hancock Managed Account Shares Securitized Debt Portfolio 以 USD 派发股息。