Janus Henderson Cautious Managed Fund EM GBP (GB00BJ0LF777.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.1640
-£0.01-1.1% Thursday 00:00
股息殖利率
3.86%
股息金額
£0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

Janus Henderson Cautious Managed Fund EM GBP (GB00BJ0LF777.FUND) 的股息會每月支付。最新每股股息為 £0.00,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 十一月 03, 2026,派息日為 不適用。Janus Henderson Cautious Managed Fund EM GBP (GB00BJ0LF777.FUND) 目前的股息殖利率為 3.86%。

即將到來

過去

日期金額變動
£0.05
+3.47%
01 10月 2026
£0.00
-
01 9月 2026
£0.00
-75.88%
03 8月 2026
£0.01
+314.63%
01 7月 2026
£0.00
-
01 6月 2026
£0.00
-
01 5月 2026
£0.00
-
01 4月 2026
£0.00
-
02 3月 2026
£0.00
-
02 2月 2026
£0.00
-
02 1月 2026
£0.00
-
£0.04
+2.47%
01 12月 2025
£0.00
-
03 11月 2025
£0.00
-
01 10月 2025
£0.00
-
01 9月 2025
£0.00
-72.52%
01 8月 2025
£0.01
+263.87%
01 7月 2025
£0.00
-
02 6月 2025
£0.00
-
01 5月 2025
£0.00
-
01 4月 2025
£0.00
-
03 3月 2025
£0.00
-
10年成長
不適用
5年成長
8.81%
3年成長
11.12%
1年成長
3.47%

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FAQ

Janus Henderson Cautious Managed Fund EM GBP 發放多少股息?▼
Janus Henderson Cautious Managed Fund EM GBP 每股每年派發股息 £0.04,股息殖利率為 3.86%。
Janus Henderson Cautious Managed Fund EM GBP 的股息殖利率是多少?▼
Janus Henderson Cautious Managed Fund EM GBP 目前的股息殖利率為 3.86%。
Janus Henderson Cautious Managed Fund EM GBP 何時派發股息?▼
Janus Henderson Cautious Managed Fund EM GBP 每每月發放股息。下一次派息預計在 November 03, 2026。
Janus Henderson Cautious Managed Fund EM GBP 下一次股息是什麼時候?▼
Janus Henderson Cautious Managed Fund EM GBP 的下一次股息派發預計在 November 03, 2026。
Janus Henderson Cautious Managed Fund EM GBP 的股息有多安全?▼
Janus Henderson Cautious Managed Fund EM GBP 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 8.81%。
Janus Henderson Cautious Managed Fund EM GBP 的股息是多少?▼
Janus Henderson Cautious Managed Fund EM GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Janus Henderson Cautious Managed Fund EM GBP 的股票才能領取上次股息?▼
To receive the previous dividend from Janus Henderson Cautious Managed Fund EM GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Janus Henderson Cautious Managed Fund EM GBP 在 2025 年的股息是多少?▼
在 2025 年,Janus Henderson Cautious Managed Fund EM GBP 每股共派發股息 £0.04。
Janus Henderson Cautious Managed Fund EM GBP 以哪種貨幣派發股息?▼
Janus Henderson Cautious Managed Fund EM GBP 以 GBP 派發股息。