Hennessy Japan Small Cap Fund Institutional Class (HJSIX) 股息 2026
$19.92
+$0.6+3.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.62 | +123.12% | ||
29 12月 2025 | $0.35 | -84.45% | |
04 12月 2025 | $2.27 | +852.09% | |
| $1.17 | +496.94% | ||
27 12月 2024 | $0.24 | -49.12% | |
05 12月 2024 | $0.47 | - | |
05 12月 2024 | $0.47 | +137.94% | |
| $0.2 | +20.37% | ||
27 12月 2023 | $0.2 | +20.37% | |
| $0.16 | +4.73% | ||
28 12月 2022 | $0.16 | +90.69% | |
| $0.16 | +34.11% | ||
29 12月 2021 | $0.09 | +21.83% | |
07 12月 2021 | $0.07 | -39.54% | |
| $0.12 | -56.22% | ||
29 12月 2020 | $0.12 | -56.22% | |
| $0.27 | +496.78% | ||
27 12月 2019 | $0.27 | +496.78% | |
| $0.04 | -87.51% | ||
27 12月 2018 | $0.04 | -45.04% | |
| $0.36 | -54.04% | ||
27 12月 2017 | $0.08 | -70.58% | |
07 12月 2017 | $0.28 | +188.89% | |
| $0.77 | +126.79% | ||
28 12月 2016 | $0.1 | -71.97% | |
07 12月 2016 | $0.34 | -0.54% | |
07 12月 2016 | $0.34 | - | |
| $0.34 | - | ||
09 12月 2015 | $0.34 | - | |
10年成長
37.28%
5年成長
92.53%
3年成長
125.89%
1年成長
-13.46%
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FAQ
Hennessy Japan Small Cap Fund Institutional Class 發放多少股息？▼
Hennessy Japan Small Cap Fund Institutional Class 每股每年派發股息 $2.27，股息殖利率為 11.37%。
Hennessy Japan Small Cap Fund Institutional Class 的股息殖利率是多少？▼
Hennessy Japan Small Cap Fund Institutional Class 目前的股息殖利率為 11.37%。
Hennessy Japan Small Cap Fund Institutional Class 何時派發股息？▼
Hennessy Japan Small Cap Fund Institutional Class 每年度發放股息。下一次派息預計在 December 04, 2026。
Hennessy Japan Small Cap Fund Institutional Class 下一次股息是什麼時候？▼
Hennessy Japan Small Cap Fund Institutional Class 的下一次股息派發預計在 December 04, 2026。
Hennessy Japan Small Cap Fund Institutional Class 的股息有多安全？▼
Hennessy Japan Small Cap Fund Institutional Class 在過去 10 年每年都有派發股息。
Hennessy Japan Small Cap Fund Institutional Class 的股息是多少？▼
Hennessy Japan Small Cap Fund Institutional Class 目前每股派發 $0.35 股息。
我必須在什麼時候買入 Hennessy Japan Small Cap Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Hennessy Japan Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
Hennessy Japan Small Cap Fund Institutional Class 上次派發股息是什麼時候？▼
Hennessy Japan Small Cap Fund Institutional Class 上次的股息派發日為 December 29, 2025。
Hennessy Japan Small Cap Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Hennessy Japan Small Cap Fund Institutional Class 每股共派發股息 $2.62。
Hennessy Japan Small Cap Fund Institutional Class 以哪種貨幣派發股息？▼
Hennessy Japan Small Cap Fund Institutional Class 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？▼
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