John Hancock Funds Disciplined Value Fund Class NAV (US47803U4913.FUND) 2026 股息：历史、除息日 & 股息收益率
$29.85
-$0.27-0.9% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.67 | -47.31% | ||
19 12月 2025 | $1.67 | -47.31% | |
| $3.16 | +94.73% | ||
20 12月 2024 | $3.16 | +94.73% | |
| $1.62 | +6.79% | ||
19 12月 2023 | $1.62 | +6.79% | |
| $1.52 | -56.03% | ||
19 12月 2022 | $1.52 | -56.03% | |
| $3.46 | +896.92% | ||
17 12月 2021 | $3.46 | +896.92% | |
| $0.35 | -71.98% | ||
18 12月 2020 | $0.35 | -71.98% | |
| $1.24 | -35.55% | ||
13 12月 2019 | $1.24 | -35.55% | |
| $1.92 | +52.16% | ||
14 12月 2018 | $1.92 | +52.16% | |
| $1.26 | +394.59% | ||
15 12月 2017 | $1.26 | +394.59% | |
| $0.26 | - | ||
16 12月 2016 | $0.26 | - | |
10年增长
不适用
5年增长
36.87%
3年增长
3.09%
1年增长
-47.31%
社区
FAQ
John Hancock Funds Disciplined Value Fund Class NAV 派发多少股息？▼
John Hancock Funds Disciplined Value Fund Class NAV 每股每年派发股息 $3.14，股息率为 10.5%。
John Hancock Funds Disciplined Value Fund Class NAV 的股息率是多少？▼
John Hancock Funds Disciplined Value Fund Class NAV 当前的股息率为 10.5%。
John Hancock Funds Disciplined Value Fund Class NAV 什么时候派发股息？▼
John Hancock Funds Disciplined Value Fund Class NAV 每年度派发股息。下一次派息预计在 十二月 18, 2026。
John Hancock Funds Disciplined Value Fund Class NAV 下一次派息是什么时候？▼
John Hancock Funds Disciplined Value Fund Class NAV 的下一次股息派发预计在 十二月 18, 2026。
John Hancock Funds Disciplined Value Fund Class NAV 的股息有多安全？▼
John Hancock Funds Disciplined Value Fund Class NAV 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 36.87%。
John Hancock Funds Disciplined Value Fund Class NAV 的股息是多少？▼
John Hancock Funds Disciplined Value Fund Class NAV 目前每股派发 $1.67 股息。
我需要在什么时候买入 John Hancock Funds Disciplined Value Fund Class NAV 的股票才能获得上次股息？▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund Class NAV, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
John Hancock Funds Disciplined Value Fund Class NAV 上次派发股息是什么时候？▼
John Hancock Funds Disciplined Value Fund Class NAV 上次的股息派发日是 十二月 19, 2025。
John Hancock Funds Disciplined Value Fund Class NAV 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds Disciplined Value Fund Class NAV 每股共派发股息 $1.67。
John Hancock Funds Disciplined Value Fund Class NAV 以哪种货币派发股息？▼
John Hancock Funds Disciplined Value Fund Class NAV 以 USD 派发股息。