Janus Henderson Global Allocation Fund – Conservative Class I (JCAIX) 2026 股息：歷史、除息日 & 殖利率
$13.38
-$0.09-0.67% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | +4.83% | ||
30 12月 2025 | $0.30 | +4.83% | |
| $0.28 | +55.29% | ||
30 12月 2024 | $0.28 | +55.29% | |
| $0.18 | -26.16% | ||
28 12月 2023 | $0.18 | +0.74% | |
| $0.25 | -81.27% | ||
29 12月 2022 | $0.07 | -91.72% | |
29 12月 2022 | $0.18 | +174.5% | |
| $1.32 | +107.49% | ||
30 12月 2021 | $0.08 | -75.81% | |
30 12月 2021 | $0.44 | +419.41% | |
30 12月 2021 | $0.80 | +81.79% | |
| $0.64 | +4.94% | ||
30 12月 2020 | $0.01 | -98.73% | |
30 12月 2020 | $0.28 | +4,865.19% | |
30 12月 2020 | $0.35 | +23.96% | |
| $0.61 | +27.53% | ||
30 12月 2019 | $0.16 | -47.5% | |
30 12月 2019 | $0.45 | +178.22% | |
| $0.48 | -37.55% | ||
28 12月 2018 | $0.04 | -92.17% | |
28 12月 2018 | $0.31 | +137.63% | |
28 12月 2018 | $0.13 | +209.21% | |
| $0.76 | +365.06% | ||
27 12月 2017 | $0.01 | -95.49% | |
27 12月 2017 | $0.53 | +135.46% | |
27 12月 2017 | $0.23 | +4,003.98% | |
| $0.16 | -79.31% | ||
28 12月 2016 | $0.12 | +189.55% | |
10年成長
7.49%
5年成長
1.08%
3年成長
65.11%
1年成長
4.83%
社群
FAQ
Janus Henderson Global Allocation Fund – Conservative Class I 發放多少股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 每股每年派發股息 $0.30，股息殖利率為 2.21%。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息殖利率是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class I 目前的股息殖利率為 2.21%。
Janus Henderson Global Allocation Fund – Conservative Class I 何時派發股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Janus Henderson Global Allocation Fund – Conservative Class I 下一次股息是什麼時候？▼
Janus Henderson Global Allocation Fund – Conservative Class I 的下一次股息派發預計在 December 30, 2026。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Conservative Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.08%。
Janus Henderson Global Allocation Fund – Conservative Class I 的股息是多少？▼
Janus Henderson Global Allocation Fund – Conservative Class I 目前每股派發 $0.30 股息。
我必須在什麼時候買入 Janus Henderson Global Allocation Fund – Conservative Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Conservative Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Janus Henderson Global Allocation Fund – Conservative Class I 上次派發股息是什麼時候？▼
Janus Henderson Global Allocation Fund – Conservative Class I 上次的股息派發日為 December 30, 2025。
Janus Henderson Global Allocation Fund – Conservative Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Conservative Class I 每股共派發股息 $0.30。
Janus Henderson Global Allocation Fund – Conservative Class I 以哪種貨幣派發股息？▼
Janus Henderson Global Allocation Fund – Conservative Class I 以 USD 派發股息。