Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.96
-€0.01-0.14% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.35 | +64.93% | ||
14 9月 2026 | €0.03 | - | |
14 8月 2026 | €0.03 | -6.4% | |
15 7月 2026 | €0.03 | +10.05% | |
15 6月 2026 | €0.03 | -3.43% | |
15 5月 2026 | €0.03 | -9.42% | |
15 4月 2026 | €0.03 | +17.76% | |
13 3月 2026 | €0.03 | -4.27% | |
13 2月 2026 | €0.03 | -15.09% | |
15 1月 2026 | €0.03 | +96.02% | |
| €0.21 | +1% | ||
15 12月 2025 | €0.02 | -3.35% | |
14 11月 2025 | €0.02 | - | |
15 10月 2025 | €0.02 | +10.28% | |
15 9月 2025 | €0.02 | -6.35% | |
15 8月 2025 | €0.02 | -2.92% | |
15 7月 2025 | €0.02 | - | |
14 6月 2025 | €0.02 | - | |
15 5月 2025 | €0.02 | - | |
15 4月 2025 | €0.02 | - | |
15 3月 2025 | €0.02 | - | |
14 2月 2025 | €0.02 | -8.84% | |
10年成長
21.84%
5年成長
5.67%
3年成長
13.46%
1年成長
113.55%
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FAQ
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 發放多少股息？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每股每年派發股息 €0.34，股息殖利率為 4.95%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息殖利率是多少？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 目前的股息殖利率為 4.95%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 何時派發股息？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每每月發放股息。下一次派息預計在 September 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 下一次股息是什麼時候？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的下一次股息派發預計在 September 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息有多安全？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.67%。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股息是多少？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR, you needed to own the shares before the ex-dividend date of August 14, 2026.
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 上次派發股息是什麼時候？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 上次的股息派發日為 August 14, 2026。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 每股共派發股息 €0.21。
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 以哪種貨幣派發股息？▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR 以 EUR 派發股息。