Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) 2026 股息：歷史、除息日 & 殖利率
£18.86
-£0.04-0.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.57 | +0.5% | ||
17 8月 2026 | £0.17 | - | |
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 | £0.10 | +21.65% | |
10年成長
3.29%
5年成長
5.37%
3年成長
-13.1%
1年成長
-39.67%
社群
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 2.98%。
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 2.98%。
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 November 16, 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 November 16, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.37%。
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 £0.17 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 August 17, 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。