Janus Henderson Responsible International Dividend Fund Class I (HDIVX) 股息 2026
$18.66
-$0.1-0.53% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.39 | +0.31% | ||
31 3月 2026 | $0.07 | -93.28% | |
| $1.39 | +39.32% | ||
09 12月 2025 | $1.07 | +955.08% | |
30 9月 2025 | $0.1 | -29.6% | |
30 6月 2025 | $0.14 | +112.96% | |
31 3月 2025 | $0.07 | -89.24% | |
| $1 | +115.6% | ||
10 12月 2024 | $0.05 | -55.01% | |
10 12月 2024 | $0.63 | +1,224.81% | |
30 9月 2024 | $0.11 | -23.59% | |
28 6月 2024 | $0.14 | +89.34% | |
28 3月 2024 | $0.07 | +43.17% | |
| $0.46 | -14.28% | ||
11 12月 2023 | $0.05 | -75.79% | |
29 9月 2023 | $0.21 | +54.94% | |
30 6月 2023 | $0.14 | +114.31% | |
31 3月 2023 | $0.06 | -51.46% | |
| $0.54 | -21.08% | ||
22 12月 2022 | $0.13 | -37.37% | |
30 9月 2022 | $0.21 | +54.62% | |
30 6月 2022 | $0.14 | +112.4% | |
31 3月 2022 | $0.06 | -44.33% | |
| $0.68 | +140.37% | ||
22 12月 2021 | $0.11 | -40.67% | |
22 12月 2021 | $0.19 | +6.19% | |
10年成長
-0.31%
5年成長
-5.89%
3年成長
-7.83%
1年成長
-73.93%
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FAQ
Janus Henderson Responsible International Dividend Fund Class I 發放多少股息？▼
Janus Henderson Responsible International Dividend Fund Class I 每股每年派發股息 $0.36，股息殖利率為 1.93%。
Janus Henderson Responsible International Dividend Fund Class I 的股息殖利率是多少？▼
Janus Henderson Responsible International Dividend Fund Class I 目前的股息殖利率為 1.93%。
Janus Henderson Responsible International Dividend Fund Class I 何時派發股息？▼
Janus Henderson Responsible International Dividend Fund Class I 每每季發放股息。下一次派息預計在 June 30, 2026。
Janus Henderson Responsible International Dividend Fund Class I 下一次股息是什麼時候？▼
Janus Henderson Responsible International Dividend Fund Class I 的下一次股息派發預計在 June 30, 2026。
Janus Henderson Responsible International Dividend Fund Class I 的股息有多安全？▼
Janus Henderson Responsible International Dividend Fund Class I 在過去 13 年每年都有派發股息。
Janus Henderson Responsible International Dividend Fund Class I 的股息是多少？▼
Janus Henderson Responsible International Dividend Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Janus Henderson Responsible International Dividend Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Janus Henderson Responsible International Dividend Fund Class I 上次派發股息是什麼時候？▼
Janus Henderson Responsible International Dividend Fund Class I 上次的股息派發日為 March 31, 2026。
Janus Henderson Responsible International Dividend Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Responsible International Dividend Fund Class I 每股共派發股息 $1.39。
Janus Henderson Responsible International Dividend Fund Class I 以哪種貨幣派發股息？▼
Janus Henderson Responsible International Dividend Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer