Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) 股息 2026

£18.54
-£0.1-0.54% Saturday 00:00
股息殖利率
3.04%
股息金額
£0.11
最新除息日
5月 15, 2026
最後派息日
-

摘要

Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) 每季發放股息。最新每股股息為£0.11,除息日為五月 15, 2026,派息日為不適用。下一次每股股息為£0.11,除息日為五月 15, 2026,派息日為不適用。Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) 目前的股息殖利率為3.04%。

即將到來

過去

日期金額更改
£0.57
+0.5%
15 5月 2026
£0.11
-
13 2月 2026
£0.11
-35.5%
£0.56
+25.01%
14 11月 2025
£0.17
+4.68%
15 8月 2025
£0.17
+47.35%
15 5月 2025
£0.11
+3.1%
14 2月 2025
£0.11
+27.27%
£0.45
-3.2%
15 11月 2024
£0.09
-19.11%
15 8月 2024
£0.11
-13.87%
15 5月 2024
£0.12
-8.09%
15 2月 2024
£0.13
+43.26%
£0.47
-2.4%
15 11月 2023
£0.09
-12.8%
15 8月 2023
£0.11
-28.53%
15 5月 2023
£0.15
+32.76%
15 2月 2023
£0.11
+74.01%
£0.48
+86.21%
15 11月 2022
£0.07
-70.42%
15 8月 2022
£0.22
+90.97%
13 5月 2022
£0.12
+52.02%
15 2月 2022
£0.08
-20.32%
£0.26
-16.92%
15 11月 2021
£0.1
+21.65%
13 8月 2021
£0.08
+28.35%
10年成長
8.4%
5年成長
17.19%
3年成長
6.74%
1年成長
0.5%

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FAQ

Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 發放多少股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 每股每年派發股息 £0.56,股息殖利率為 3.04%。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 的股息殖利率是多少?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 目前的股息殖利率為 3.04%。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 何時派發股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 每每季發放股息。下一次派息預計在 May 15, 2026。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 下一次股息是什麼時候?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 的下一次股息派發預計在 May 15, 2026。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 的股息有多安全?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 在過去 10 年每年都有派發股息。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 的股息是多少?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 的股票才能領取上次股息?
To receive the previous dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP, you needed to own the shares before the ex-dividend date of February 13, 2026.
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 在 2025 年的股息是多少?
在 2025 年,Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 每股共派發股息 £0.56。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 以哪種貨幣派發股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 以 GBP 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