John Hancock Infrastructure Fund Class I (JEEIX) 2026 股息：歷史、除息日 & 殖利率
$19.54
-$0.13-0.66% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -5.24% | ||
24 9月 2026 | $0.06 | - | |
24 6月 2026 | $0.19 | +426.59% | |
25 3月 2026 | $0.04 | -68.77% | |
| $0.42 | +16.97% | ||
22 12月 2025 | $0.11 | +75.77% | |
24 9月 2025 | $0.06 | -69.35% | |
24 6月 2025 | $0.21 | +527.57% | |
25 3月 2025 | $0.03 | -57.55% | |
| $0.36 | +22.12% | ||
23 12月 2024 | $0.08 | +11.65% | |
24 9月 2024 | $0.07 | -60% | |
24 6月 2024 | $0.18 | +419.86% | |
22 3月 2024 | $0.03 | -57.83% | |
| $0.29 | +19.12% | ||
20 12月 2023 | $0.08 | +58.38% | |
25 9月 2023 | $0.05 | -63.82% | |
26 6月 2023 | $0.14 | +514.55% | |
27 3月 2023 | $0.02 | -66.46% | |
| $0.25 | -74.14% | ||
20 12月 2022 | $0.07 | +20.09% | |
26 9月 2022 | $0.06 | -44.48% | |
24 6月 2022 | $0.10 | +404.65% | |
25 3月 2022 | $0.02 | -95.9% | |
| $0.95 | +317.23% | ||
20 12月 2021 | $0.28 | +498.8% | |
10年成長
9.43%
5年成長
15.77%
3年成長
11.44%
1年成長
1.54%
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FAQ
John Hancock Infrastructure Fund Class I 發放多少股息？▼
John Hancock Infrastructure Fund Class I 每股每年派發股息 $0.40，股息殖利率為 2.04%。
John Hancock Infrastructure Fund Class I 的股息殖利率是多少？▼
John Hancock Infrastructure Fund Class I 目前的股息殖利率為 2.04%。
John Hancock Infrastructure Fund Class I 何時派發股息？▼
John Hancock Infrastructure Fund Class I 每每季發放股息。下一次派息預計在 September 24, 2026。
John Hancock Infrastructure Fund Class I 下一次股息是什麼時候？▼
John Hancock Infrastructure Fund Class I 的下一次股息派發預計在 September 24, 2026。
John Hancock Infrastructure Fund Class I 的股息有多安全？▼
John Hancock Infrastructure Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 15.77%。
John Hancock Infrastructure Fund Class I 的股息是多少？▼
John Hancock Infrastructure Fund Class I 目前每股派發 $0.19 股息。
我必須在什麼時候買入 John Hancock Infrastructure Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
John Hancock Infrastructure Fund Class I 上次派發股息是什麼時候？▼
John Hancock Infrastructure Fund Class I 上次的股息派發日為 June 24, 2026。
John Hancock Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Infrastructure Fund Class I 每股共派發股息 $0.42。
John Hancock Infrastructure Fund Class I 以哪種貨幣派發股息？▼
John Hancock Infrastructure Fund Class I 以 USD 派發股息。