John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 股息 2026

$12.38
-$0.02-0.16% Thursday 00:00
股息殖利率
4.08%
股息金額
$0.21
最新除息日
3月 24, 2026
最後派息日
3月 25, 2026

摘要

John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 每季發放股息。最新每股股息為$0.21,除息日為三月 24, 2026,派息日為三月 25, 2026。下一次每股股息為$0.1,除息日為六月 23, 2026,派息日為六月 24, 2026。John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 目前的股息殖利率為4.08%。

即將到來

過去

日期金額更改
$0.51
-1.11%
25 3月 2026
$0.21
-
$0.51
+93.21%
22 12月 2025
$0.1
-2.83%
24 9月 2025
$0.1
+2.63%
24 6月 2025
$0.1
-51.38%
25 3月 2025
$0.21
+118.59%
$0.27
+483.55%
23 12月 2024
$0.09
-5.68%
24 9月 2024
$0.1
+128.34%
24 6月 2024
$0.04
+72.03%
22 3月 2024
$0.03
-43.64%
$0.05
-92.52%
20 12月 2023
$0.05
-
$0.61
+295.82%
20 12月 2022
$0.2
-15.85%
26 9月 2022
$0.24
+245.01%
24 6月 2022
$0.07
-22.2%
25 3月 2022
$0.09
-41.11%
$0.15
-
20 12月 2021
$0.15
-
10年成長
不適用
5年成長
26.97%
3年成長
123.4%
1年成長
-1.11%

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FAQ

John Hancock Funds II Opportunistic Fixed Income Fund Class I 發放多少股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 每股每年派發股息 $0.51,股息殖利率為 4.08%。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息殖利率是多少?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 目前的股息殖利率為 4.08%。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 何時派發股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 每每季發放股息。下一次派息預計在 June 24, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 下一次股息是什麼時候?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的下一次股息派發預計在 June 24, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息有多安全?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 在過去 4 年每年都有派發股息。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息是多少?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 目前每股派發 $0.21 股息。
我必須在什麼時候買入 John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from John Hancock Funds II Opportunistic Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of March 24, 2026.
John Hancock Funds II Opportunistic Fixed Income Fund Class I 上次派發股息是什麼時候?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 上次的股息派發日為 March 25, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,John Hancock Funds II Opportunistic Fixed Income Fund Class I 每股共派發股息 $0.51。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 以哪種貨幣派發股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 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?
faqSafetyInfoAnswer