Janus Henderson Developed World Bond Fund Class I (HFAIX) 2026 股息：歷史、除息日 & 殖利率
$7.64
-$0.02-0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -4.77% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.03 | +1.47% | |
31 7月 2026 | $0.03 | +2.64% | |
30 6月 2026 | $0.03 | -7.87% | |
29 5月 2026 | $0.03 | +4.6% | |
30 4月 2026 | $0.03 | -1.43% | |
31 3月 2026 | $0.03 | +4.89% | |
30 1月 2026 | $0.03 | -4.32% | |
| $0.30 | +24.25% | ||
31 12月 2025 | $0.03 | +18.3% | |
28 11月 2025 | $0.02 | +14.63% | |
31 10月 2025 | $0.02 | -0.49% | |
30 9月 2025 | $0.02 | -20.46% | |
29 8月 2025 | $0.03 | -4.78% | |
31 7月 2025 | $0.03 | -1.45% | |
30 6月 2025 | $0.03 | +6.15% | |
30 5月 2025 | $0.03 | -6.47% | |
30 4月 2025 | $0.03 | +5.7% | |
31 3月 2025 | $0.03 | +16.37% | |
28 2月 2025 | $0.02 | -1.31% | |
31 1月 2025 | $0.02 | -8.76% | |
10年成長
1.24%
5年成長
-8.24%
3年成長
-26.63%
1年成長
-1.81%
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FAQ
Janus Henderson Developed World Bond Fund Class I 發放多少股息？▼
Janus Henderson Developed World Bond Fund Class I 每股每年派發股息 $0.28，股息殖利率為 3.72%。
Janus Henderson Developed World Bond Fund Class I 的股息殖利率是多少？▼
Janus Henderson Developed World Bond Fund Class I 目前的股息殖利率為 3.72%。
Janus Henderson Developed World Bond Fund Class I 何時派發股息？▼
Janus Henderson Developed World Bond Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Developed World Bond Fund Class I 下一次股息是什麼時候？▼
Janus Henderson Developed World Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Developed World Bond Fund Class I 的股息有多安全？▼
Janus Henderson Developed World Bond Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.24%。
Janus Henderson Developed World Bond Fund Class I 的股息是多少？▼
Janus Henderson Developed World Bond Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Janus Henderson Developed World Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Janus Henderson Developed World Bond Fund Class I 上次派發股息是什麼時候？▼
Janus Henderson Developed World Bond Fund Class I 上次的股息派發日為 August 31, 2026。
Janus Henderson Developed World Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Developed World Bond Fund Class I 每股共派發股息 $0.30。
Janus Henderson Developed World Bond Fund Class I 以哪種貨幣派發股息？▼
Janus Henderson Developed World Bond Fund Class I 以 USD 派發股息。