Janus Henderson Overseas Fund Class T (JAOSX) 2026 股息：歷史、除息日 & 殖利率
$66.69
-$0.52-0.77% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.68 | -2.74% | ||
05 12月 2025 | $0.68 | -2.74% | |
| $0.70 | +24.91% | ||
06 12月 2024 | $0.70 | +24.91% | |
| $0.56 | -4.43% | ||
07 12月 2023 | $0.56 | -4.43% | |
| $0.59 | +40.86% | ||
20 12月 2022 | $0.59 | +40.86% | |
| $0.42 | +32.15% | ||
20 12月 2021 | $0.42 | +32.15% | |
| $0.32 | -52.46% | ||
17 12月 2020 | $0.32 | -52.46% | |
| $0.66 | +138.17% | ||
17 12月 2019 | $0.66 | +138.17% | |
| $0.28 | -83.66% | ||
18 12月 2018 | $0.28 | -52.01% | |
| $1.70 | +453.24% | ||
19 12月 2017 | $0.58 | -30.75% | |
31 5月 2017 | $0.29 | -7.25% | |
31 5月 2017 | $0.84 | +193.32% | |
| $0.31 | -75.14% | ||
19 12月 2016 | $0.31 | -75.14% | |
| $1.24 | +316.32% | ||
17 12月 2015 | $1.24 | +316.32% | |
| $0.30 | -78.97% | ||
17 12月 2014 | $0.30 | -78.97% | |
| $1.42 | +27.27% | ||
17 12月 2013 | $1.42 | +27.27% | |
| $1.11 | -58.25% | ||
18 12月 2012 | $1.11 | -58.25% | |
| $2.67 | +4,817.6% | ||
20 12月 2011 | $2.67 | - | |
| $0.05 | -85.09% | ||
22 12月 2010 | $0.05 | -63.21% | |
| $0.36 | -72.9% | ||
22 12月 2009 | $0.15 | -31.82% | |
24 6月 2009 | $0.22 | -83.8% | |
10年成長
-5.8%
5年成長
16.67%
3年成長
5.11%
1年成長
-2.74%
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FAQ
Janus Henderson Overseas Fund Class T 發放多少股息？▼
Janus Henderson Overseas Fund Class T 每股每年派發股息 $0.70，股息殖利率為 1.04%。
Janus Henderson Overseas Fund Class T 的股息殖利率是多少？▼
Janus Henderson Overseas Fund Class T 目前的股息殖利率為 1.04%。
Janus Henderson Overseas Fund Class T 何時派發股息？▼
Janus Henderson Overseas Fund Class T 每年度發放股息。下一次派息預計在 December 04, 2026。
Janus Henderson Overseas Fund Class T 下一次股息是什麼時候？▼
Janus Henderson Overseas Fund Class T 的下一次股息派發預計在 December 04, 2026。
Janus Henderson Overseas Fund Class T 的股息有多安全？▼
Janus Henderson Overseas Fund Class T 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 16.67%。
Janus Henderson Overseas Fund Class T 的股息是多少？▼
Janus Henderson Overseas Fund Class T 目前每股派發 $0.68 股息。
我必須在什麼時候買入 Janus Henderson Overseas Fund Class T 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Overseas Fund Class T, you needed to own the shares before the ex-dividend date of December 05, 2025.
Janus Henderson Overseas Fund Class T 上次派發股息是什麼時候？▼
Janus Henderson Overseas Fund Class T 上次的股息派發日為 December 05, 2025。
Janus Henderson Overseas Fund Class T 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Overseas Fund Class T 每股共派發股息 $0.68。
Janus Henderson Overseas Fund Class T 以哪種貨幣派發股息？▼
Janus Henderson Overseas Fund Class T 以 USD 派發股息。