Janus Henderson Global Technology and Innovation Fund Class S (JATSX) 2026 股息：歷史、除息日 & 殖利率
$78.04
+$0.10+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.23 | +26.91% | ||
05 12月 2025 | $9.23 | +37.22% | |
| $7.27 | +1,700.84% | ||
06 12月 2024 | $0.55 | - | |
06 12月 2024 | $6.73 | +1,131.08% | |
| $0.40 | -95.33% | ||
07 12月 2023 | $0.40 | - | |
| $8.65 | +80.31% | ||
20 12月 2021 | $0.31 | - | |
20 12月 2021 | $8.35 | +2,620.59% | |
| $4.80 | +43.95% | ||
17 12月 2020 | $4.80 | - | |
| $3.33 | +76.57% | ||
17 12月 2019 | $3.33 | - | |
| $1.89 | -17.95% | ||
18 12月 2018 | $0.42 | - | |
18 12月 2018 | $1.47 | +246% | |
| $2.30 | +3.55% | ||
19 12月 2017 | $0.18 | - | |
19 12月 2017 | $0.99 | +441.61% | |
31 5月 2017 | $0.29 | -74.28% | |
31 5月 2017 | $0.84 | +193.32% | |
| $2.22 | +35.29% | ||
19 12月 2016 | $1.11 | - | |
19 12月 2016 | $1.11 | - | |
| $1.64 | -57.28% | ||
17 12月 2015 | $0.13 | -96.34% | |
17 12月 2015 | $1.51 | +1,028.46% | |
| $3.85 | +114.63% | ||
17 12月 2014 | $0.19 | -89.44% | |
17 12月 2014 | $3.66 | +1,832.65% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Janus Henderson Global Technology and Innovation Fund Class S 發放多少股息？▼
Janus Henderson Global Technology and Innovation Fund Class S 每股每年派發股息 $9.24，股息殖利率為 11.84%。
Janus Henderson Global Technology and Innovation Fund Class S 的股息殖利率是多少？▼
Janus Henderson Global Technology and Innovation Fund Class S 目前的股息殖利率為 11.84%。
Janus Henderson Global Technology and Innovation Fund Class S 何時派發股息？▼
Janus Henderson Global Technology and Innovation Fund Class S 每年度發放股息。下一次派息預計在 December 07, 2026。
Janus Henderson Global Technology and Innovation Fund Class S 下一次股息是什麼時候？▼
Janus Henderson Global Technology and Innovation Fund Class S 的下一次股息派發預計在 December 07, 2026。
Janus Henderson Global Technology and Innovation Fund Class S 的股息有多安全？▼
Janus Henderson Global Technology and Innovation Fund Class S 已連續 2 年提高股息，股息支付率為 0%。
Janus Henderson Global Technology and Innovation Fund Class S 的股息是多少？▼
Janus Henderson Global Technology and Innovation Fund Class S 目前每股派發 $9.23 股息。
我必須在什麼時候買入 Janus Henderson Global Technology and Innovation Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class S, you needed to own the shares before the ex-dividend date of December 05, 2025.
Janus Henderson Global Technology and Innovation Fund Class S 上次派發股息是什麼時候？▼
Janus Henderson Global Technology and Innovation Fund Class S 上次的股息派發日為 December 05, 2025。
Janus Henderson Global Technology and Innovation Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Technology and Innovation Fund Class S 每股共派發股息 $9.23。
Janus Henderson Global Technology and Innovation Fund Class S 以哪種貨幣派發股息？▼
Janus Henderson Global Technology and Innovation Fund Class S 以 USD 派發股息。